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Zarathustra FI Multimercado

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ZARAFIM:BZ
1.79
BRL
0.01
0.29%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.83
1 Yr Return
20.05%
YTD Return
9.37%
Previous Close
1.79
52Wk Range
1.46 - 1.83
1 Yr Return
20.05%
YTD Return
9.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.79238
Total Assets (m BRL) (on 07/27/2015)
20.648
Inception Date
03/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 207.00 1.39 m 8.35
BLFT 0 03/01/19 200.00 1.34 m 8.06
Banco Bradesco SA 42.88 k 1.27 m 7.63
BLFT 0 03/01/20 150.00 1.01 m 6.05
Suzano Papel e Celulose SA 32.70 k 483.63 k 2.90
Cia Energetica de Sao Paulo 18.40 k 435.34 k 2.61
EDP - Energias do Brasil SA 29.50 k 305.33 k 1.83
BB Seguridade Participacoes SA 9.00 k 295.20 k 1.77
Vale SA 18.00 k 278.10 k 1.67
Hypermarcas SA 8.90 k 175.33 k 1.05
Profile
Zarathustra FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Zeitgeist Tech Investimentos LTDA
Av Brigadeiro Faria Lima
2012 1o Andar CJ102SL01
Sao Paulo, SP
Brazil
PHONE
-
WEBSITE
-