• 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

208.66 BRL 0.09 0.04%

As of 00:59:30 ET on 09/26/2014.

Snapshot for ZC Termo FI Multimercado Credito Privado (ZCTERMO)

Year To Date: +8.08% 3-Month: +2.89% 3-Year: +9.44% 52-Week Range: 188.62 - 208.66
1-Month: +0.98% 1-Year: +10.70% 5-Year: +10.21% Beta vs BZACCETP: 1.06

Mutual Fund Chart for ZCTERMO

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  • ZCTERMO:BZ 208.66
  • 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 2014-09-26) 208.66
Assets (M) (on 2014-09-26) 30.74
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: 08/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 59,517 160,798 0.476%
BNY Mellon ARX FI Referenciado 85,239 160,786 0.475%
BNY Mellon ARX FI Referenciado 85,256 160,786 0.475%
BNY Mellon ARX FI Referenciado 85,259 160,786 0.475%
BNY Mellon ARX FI Referenciado 85,238 160,786 0.475%
BNY Mellon ARX FI Referenciado 85,248 160,787 0.475%
BNY Mellon ARX FI Referenciado 85,246 160,787 0.475%
BNY Mellon ARX FI Referenciado 85,254 160,784 0.475%
BNY Mellon ARX FI Referenciado 85,252 160,784 0.475%
BNY Mellon ARX FI Referenciado 85,221 160,785 0.475%

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

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