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

Zarathustra FI Multimercado

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ZARAFIM:BZ

1.44 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Zarathustra FI Multimercado (ZARAFIM)

Year To Date: +10.86% 3-Month: +4.02% 3-Year: - 52-Week Range: 1.13 - 1.46
1-Month: +1.30% 1-Year: +24.05% 5-Year: - Beta vs BZACCETP: -2.28

Mutual Fund Chart for ZARAFIM

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  • ZARAFIM:BZ 1.44
  • 1M
  • 1Y
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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 2014-04-16) 1.44
Assets (M) (on 2014-04-16) 8.14
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 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZARAFIM

Filing Date: 12/31/2013
Name Position Value % of Total
Petroleo Brasileiro SA 17,100 292,068 4.216%
Minerva SA/Brazil 5,500 63,250 0.913%
Santos Brasil Participacoes SA 3,200 60,608 0.875%
JBS SA 6,700 58,759 0.848%
Cia de Saneamento Basico do Es 2,200 58,212 0.840%
Vale SA 50,000 11,500 0.166%
CUSIP: 40,000 8,400 0.121%
CUSIP: 10,000 5,100 0.074%
Petroleo Brasileiro SA 10,000 3,600 0.052%
Vale SA 100 4 0.000%

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

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