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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Zell FI Multimercado Credito Privado Investimento no Exterior

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ZELLFI:BZ

118.64 BRL 0.31 0.26%

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

Snapshot for Zell FI Multimercado Credito Privado Investimento no Exterior (ZELLFI)

Year To Date: +6.09% 3-Month: +4.15% 3-Year: - 52-Week Range: 106.88 - 119.33
1-Month: +0.95% 1-Year: +11.11% 5-Year: - Beta vs BZACCETP: 1.43

Mutual Fund Chart for ZELLFI

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  • ZELLFI:BZ 118.64
  • 1M
  • 1Y
Interactive ZELLFI Chart

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Fund Profile & Information for ZELLFI

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.

Inception Date: 02-01-2013 Telephone: 55-51-3323-2705
Managers: -
Web Site: -

Fundamentals for ZELLFI

NAV (on 2015-05-26) 118.64
Assets (M) (on 2015-05-26) 39.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ZELLFI

No dividends reported

Fees & Expenses for ZELLFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2,500.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZELLFI

Filing Date: 04/30/2015
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 137,456 21,865,486 55.075%
HFG Multimercado Credito Priva 550,000 6,421,481 16.174%
FFG FIA 51,546 5,745,338 14.471%
EXG FIA 44,643 5,657,535 14.250%
JPM Sovereign FIC FI Referenci 107 19,366 0.049%

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

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