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ZC Termo FI Multimercado Credito Privado

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ZCTERMO:BZ
230.89
BRL
0.12
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
205.20 - 230.89
1 Yr Return
12.57%
YTD Return
7.46%
Previous Close
230.77
52Wk Range
205.20 - 230.89
1 Yr Return
12.57%
YTD Return
7.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
230.8945
Total Assets (m BRL) (on 07/30/2015)
26.337
Inception Date
09/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon ARX FI Referenciado 20.06 k 59.26 k 0.19
BNY Mellon ARX FI Referenciado 28.73 k 59.24 k 0.19
BNY Mellon ARX FI Referenciado 28.73 k 59.24 k 0.19
BNY Mellon ARX FI Referenciado 28.73 k 59.24 k 0.19
BNY Mellon ARX FI Referenciado 28.73 k 59.24 k 0.19
BNY Mellon ARX FI Referenciado 28.73 k 59.24 k 0.19
BNY Mellon ARX FI Referenciado 28.73 k 59.24 k 0.19
BNY Mellon ARX FI Referenciado 28.72 k 59.24 k 0.19
BNY Mellon ARX FI Referenciado 28.73 k 59.24 k 0.19
BNY Mellon ARX FI Referenciado 28.73 k 59.23 k 0.19
Profile
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.
ADDRESS
Zero Conflict
Rua do Rocio, 351 CJ 22
04552-905, Sao Paulo - SP
Brazil
PHONE
+55-11-3053-3516
WEBSITE
-