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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

1.64 BRL 0.000.13%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Zarathustra FI Multimercado (ZARAFIM)

Year To Date: +0.23% 3-Month: +2.76% 3-Year: - 52-Week Range: 1.39 - 1.68
1-Month: -0.36% 1-Year: +16.82% 5-Year: - Beta vs BZACCETP: -1.91

Mutual Fund Chart for ZARAFIM

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  • ZARAFIM:BZ 1.64
  • 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 2015-01-27) 1.64
Assets (M) (on 2015-01-27) 12.55
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 200 1,272,295 10.536%
Vale SA 6,400 152,192 1.260%
Itau Unibanco Holding SA 3,200 108,384 0.898%
Petroleo Brasileiro SA 5,300 95,877 0.794%
Banco Bradesco SA 700 24,388 0.202%
Petroleo Brasileiro SA 160,000 1,320 0.011%
Petroleo Brasileiro SA 4,000 189 0.002%
Petroleo Brasileiro SA 10,000 110 0.001%
Vale SA 20,000 111 0.001%
Vale SA 5 1 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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