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  • 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

225.37 BRL 0.11 0.05%

As of 00:59:30 ET on 05/26/2015.

Snapshot for ZC Termo FI Multimercado Credito Privado (ZCTERMO)

Year To Date: +4.89% 3-Month: +3.03% 3-Year: +9.75% 52-Week Range: 201.07 - 225.37
1-Month: +1.07% 1-Year: +12.18% 5-Year: +10.55% Beta vs BZACCETP: 1.06

Mutual Fund Chart for ZCTERMO

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  • ZCTERMO:BZ 225.37
  • 1M
  • 1Y
Interactive ZCTERMO Chart

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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 2015-05-26) 225.37
Assets (M) (on 2015-05-26) 34.30
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZCTERMO

Filing Date: 04/30/2015
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 35,860 103,901 0.239%
BNY Mellon ARX FI Referenciado 51,374 103,890 0.239%
BNY Mellon ARX FI Referenciado 51,381 103,890 0.239%
BNY Mellon ARX FI Referenciado 51,380 103,890 0.239%
BNY Mellon ARX FI Referenciado 51,378 103,890 0.239%
BNY Mellon ARX FI Referenciado 51,373 103,890 0.239%
BNY Mellon ARX FI Referenciado 51,380 103,890 0.239%
BNY Mellon ARX FI Referenciado 51,359 103,890 0.239%
BNY Mellon ARX FI Referenciado 51,369 103,890 0.239%
BNY Mellon ARX FI Referenciado 51,366 103,891 0.239%

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

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