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ZC Termo FI Multimercado Credito Privado

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ZCTERMO:BZ
233.33
BRL
0.12
0.05%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
206.81 - 233.33
1 Yr Return
12.83%
YTD Return
8.60%
Previous Close
233.21
52Wk Range
206.81 - 233.33
1 Yr Return
12.83%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
233.332
Total Assets (m BRL) (on 08/26/2015)
50.611
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 35.66 k 74.34 k 0.28
BNY Mellon ARX FI Referenciado 35.65 k 74.34 k 0.28
BNY Mellon ARX FI Referenciado 35.66 k 74.34 k 0.28
BNY Mellon ARX FI Referenciado 35.66 k 74.34 k 0.28
BNY Mellon ARX FI Referenciado 35.66 k 74.34 k 0.28
BNY Mellon ARX FI Referenciado 35.66 k 74.34 k 0.28
BNY Mellon ARX FI Referenciado 35.64 k 74.34 k 0.28
BNY Mellon ARX FI Referenciado 35.65 k 74.34 k 0.28
BNY Mellon ARX FI Referenciado 35.65 k 74.34 k 0.28
BNY Mellon ARX FI Referenciado 24.88 k 74.35 k 0.28
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
-