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ZC Termo FI Multimercado Credito Privado

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ZCTERMO:BZ
248.27
BRL
0.14
0.06%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
217.80 - 248.27
1 Yr Return
13.99%
YTD Return
1.33%
Previous Close
248.13
52Wk Range
217.80 - 248.27
1 Yr Return
14.21%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
248.2665
Total Assets (m BRL) (on 02/05/2016)
40.997
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
0.10%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon ARX FI Referenciado 82.90 k 261.16 k 1.37
BNY Mellon ARX FI Referenciado 118.77 k 261.16 k 1.37
BNY Mellon ARX FI Referenciado 118.78 k 261.15 k 1.37
BNY Mellon ARX FI Referenciado 118.76 k 261.14 k 1.37
BNY Mellon ARX FI Referenciado 118.80 k 261.12 k 1.37
BNY Mellon ARX FI Referenciado 118.79 k 261.12 k 1.37
BNY Mellon ARX FI Referenciado 118.80 k 261.12 k 1.37
BNY Mellon ARX FI Referenciado 118.81 k 261.12 k 1.37
BNY Mellon ARX FI Referenciado 118.79 k 261.12 k 1.37
BNY Mellon ARX FI Referenciado 118.81 k 261.12 k 1.37
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
-