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Zell FI Multimercado Credito Privado Investimento no Exterior

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ZELLFI:BZ
119.18
BRL
0.38
0.32%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
108.81 - 120.74
1 Yr Return
5.72%
YTD Return
6.30%
Previous Close
119.57
52Wk Range
108.81 - 120.74
1 Yr Return
5.72%
YTD Return
6.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
119.1843
Total Assets (m BRL) (on 08/31/2015)
39.840
Inception Date
02/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fig FI Renda Fixa Credito Priv 135.75 k 22.34 m 55.42
HFG Multimercado Credito Priva 550.00 k 6.75 m 16.74
FFG FIA 51.55 k 5.74 m 14.25
EXG FIA 44.64 k 5.49 m 13.63
Profile
Zell FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
PHONE
55-51-3323-2705
WEBSITE
-