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

ZC Termo FI Multimercado Credito Privado

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ZCTERMO:BZ

198.88 BRL 0.08 0.04%

As of 00:59:30 ET on 04/22/2014.

Snapshot for ZC Termo FI Multimercado Credito Privado (ZCTERMO)

Year To Date: +3.02% 3-Month: +2.42% 3-Year: +9.63% 52-Week Range: 182.03 - 198.88
1-Month: +0.82% 1-Year: +9.32% 5-Year: +10.22% Beta vs BZACCETP: 1.05

Mutual Fund Chart for ZCTERMO

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  • ZCTERMO:BZ 198.88
  • 1M
  • 1Y
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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 2014-04-22) 198.88
Assets (M) (on 2014-04-22) 73.72
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,350 8,157,479 8.149%
BNY Mellon ARX FI Referenciado 1,341,773 3,481,626 3.478%
BNY Mellon ARX FI Referenciado 1,920,935 3,481,583 3.478%
BNY Mellon ARX FI Referenciado 1,921,339 3,481,584 3.478%
BNY Mellon ARX FI Referenciado 1,921,456 3,481,582 3.478%
BNY Mellon ARX FI Referenciado 1,921,738 3,481,578 3.478%
BNY Mellon ARX FI Referenciado 1,921,572 3,481,578 3.478%
BNY Mellon ARX FI Referenciado 1,921,335 3,481,576 3.478%
BNY Mellon ARX FI Referenciado 1,921,653 3,481,572 3.478%
BNY Mellon ARX FI Referenciado 1,921,665 3,481,566 3.478%

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

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