- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
ZC Termo FI Multimercado Credito Privado
+ Add to WatchlistZCTERMO:BZ
182.82 BRL 0.06 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for ZC Termo FI Multimercado Credito Privado (ZCTERMO)
| Year To Date: | +2.56% | 3-Month: | +1.73% | 3-Year: | +10.33% | 52-Week Range: | 170.18 - 182.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +7.49% | 5-Year: | +11.05% | Beta vs BZACCETP: | 1.17 |
Fund Profile & Information for ZCTERMO
ZC Termo FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different markets such as fixed-income, equities and derivatives adopting a specific strategy.
| Inception Date: | 09-19-2007 | Telephone: | +55-11-3053-3516 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ZCTERMO
| NAV | (on 2013-05-16) 182.82 |
|---|---|
| Assets (M) | (on 2013-05-16) 91.67 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ZCTERMO
No dividends reported
Fees & Expenses for ZCTERMO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZCTERMO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 2,350 | 13,122,110 | 13.893% |
| BNY Mellon ARX FI Referenciado | 164,865 | 277,262 | 0.294% |
| BNY Mellon ARX FI Referenciado | 164,801 | 277,262 | 0.294% |
| BNY Mellon ARX FI Referenciado | 164,846 | 277,262 | 0.294% |
| BNY Mellon ARX FI Referenciado | 164,846 | 277,262 | 0.294% |
| BNY Mellon ARX FI Referenciado | 164,841 | 277,262 | 0.294% |
| BNY Mellon ARX FI Referenciado | 164,862 | 277,262 | 0.294% |
| BNY Mellon ARX FI Referenciado | 164,828 | 277,262 | 0.294% |
| BNY Mellon ARX FI Referenciado | 164,855 | 277,262 | 0.294% |
| BNY Mellon ARX FI Referenciado | 164,831 | 277,262 | 0.294% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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