• 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

204.57 BRL 0.10 0.05%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ZC Termo FI Multimercado Credito Privado (ZCTERMO)

Year To Date: +5.96% 3-Month: +2.77% 3-Year: +9.49% 52-Week Range: 185.74 - 204.57
1-Month: +0.96% 1-Year: +10.24% 5-Year: +10.17% Beta vs BZACCETP: 1.05

Mutual Fund Chart for ZCTERMO

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  • ZCTERMO:BZ 204.57
  • 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 2014-07-24) 204.57
Assets (M) (on 2014-07-24) 26.69
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: 06/30/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 46,192 122,697 0.398%
BNY Mellon ARX FI Referenciado 66,157 122,691 0.398%
BNY Mellon ARX FI Referenciado 66,163 122,687 0.398%
BNY Mellon ARX FI Referenciado 66,146 122,685 0.398%
BNY Mellon ARX FI Referenciado 66,158 122,686 0.398%
BNY Mellon ARX FI Referenciado 66,161 122,686 0.398%
BNY Mellon ARX FI Referenciado 66,149 122,681 0.398%
BNY Mellon ARX FI Referenciado 66,144 122,679 0.398%
BNY Mellon ARX FI Referenciado 66,156 122,680 0.398%
BNY Mellon ARX FI Referenciado 66,130 122,678 0.398%

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

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