Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ZC Termo FI Multimercado Credito Privado

+ Add to Watchlist

ZCTERMO:BZ

218.95 BRL 0.11 0.05%

As of 00:59:30 ET on 03/02/2015.

Snapshot for ZC Termo FI Multimercado Credito Privado (ZCTERMO)

Year To Date: +1.90% 3-Month: +2.83% 3-Year: +9.44% 52-Week Range: 196.33 - 218.95
1-Month: +0.87% 1-Year: +11.57% 5-Year: +10.38% Beta vs BZACCETP: 1.04

Mutual Fund Chart for ZCTERMO

No chart data available.
  • ZCTERMO:BZ 218.95
  • 1M
  • 1Y
Interactive ZCTERMO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 218.95
Assets (M) (on 2015-03-02) 26.08
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZCTERMO

Filing Date: 01/31/2015
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 57,121 161,143 0.571%
BNY Mellon ARX FI Referenciado 81,835 161,133 0.571%
BNY Mellon ARX FI Referenciado 81,838 161,133 0.571%
BNY Mellon ARX FI Referenciado 81,827 161,133 0.571%
BNY Mellon ARX FI Referenciado 81,825 161,133 0.571%
BNY Mellon ARX FI Referenciado 81,832 161,134 0.571%
BNY Mellon ARX FI Referenciado 81,803 161,134 0.571%
BNY Mellon ARX FI Referenciado 81,819 161,134 0.571%
BNY Mellon ARX FI Referenciado 81,835 161,134 0.571%
BNY Mellon ARX FI Referenciado 81,815 161,134 0.571%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil