• 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

210.12 BRL 0.09 0.04%

As of 00:59:30 ET on 10/20/2014.

Snapshot for ZC Termo FI Multimercado Credito Privado (ZCTERMO)

Year To Date: +8.84% 3-Month: +2.90% 3-Year: +9.40% 52-Week Range: 189.68 - 210.12
1-Month: +0.91% 1-Year: +10.86% 5-Year: +10.26% Beta vs BZACCETP: 1.07

Mutual Fund Chart for ZCTERMO

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  • ZCTERMO:BZ 210.12
  • 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 2014-10-20) 210.12
Assets (M) (on 2014-10-20) 43.89
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: 09/30/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 92,564 176,123 0.580%
BNY Mellon ARX FI Referenciado 92,582 176,123 0.580%
BNY Mellon ARX FI Referenciado 92,599 176,123 0.580%
BNY Mellon ARX FI Referenciado 92,588 176,123 0.580%
BNY Mellon ARX FI Referenciado 92,600 176,123 0.580%
BNY Mellon ARX FI Referenciado 92,603 176,123 0.580%
BNY Mellon ARX FI Referenciado 92,596 176,123 0.580%
BNY Mellon ARX FI Referenciado 92,591 176,123 0.580%
BNY Mellon ARX FI Referenciado 92,580 176,123 0.580%
BNY Mellon ARX FI Referenciado 64,637 176,124 0.580%

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

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