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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Zarathustra FI Multimercado

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ZARAFIM:BZ

1.72 BRL 0.01 0.45%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Zarathustra FI Multimercado (ZARAFIM)

Year To Date: +4.98% 3-Month: +4.91% 3-Year: +17.81% 52-Week Range: 1.45 - 1.83
1-Month: -4.40% 1-Year: +19.31% 5-Year: - Beta vs BZACCETP: -2.24

Mutual Fund Chart for ZARAFIM

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  • ZARAFIM:BZ 1.71
  • 1M
  • 1Y
Interactive ZARAFIM Chart

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Fund Profile & Information for ZARAFIM

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.

Inception Date: 03-07-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for ZARAFIM

NAV (on 2015-04-22) 1.72
Assets (M) (on 2015-04-23) 16.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 20,000.00

Dividends for ZARAFIM

No dividends reported

Fees & Expenses for ZARAFIM

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZARAFIM

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 200 1,307,459 10.405%
BLFT 0 03/01/20 150 980,594 7.804%
Petroleo Brasileiro SA 91,900 920,838 7.328%
EDP - Energias do Brasil SA 13,800 123,786 0.985%
BR Properties SA 10,700 109,675 0.873%
Vale SA 180,000 108,381 0.863%
Cyrela Brazil Realty SA Empree 5,600 61,936 0.493%
CPFL Energia SA 2,500 46,225 0.368%
Cia Energetica de Minas Gerais 3,500 45,990 0.366%
MRV Engenharia e Participacoes 5,400 40,500 0.322%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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