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

Zell FI Multimercado Credito Privado

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ZELLFI:BZ

114.21 BRL 0.15 0.13%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Zell FI Multimercado Credito Privado (ZELLFI)

Year To Date: +1.86% 3-Month: +0.80% 3-Year: - 52-Week Range: 102.61 - 114.07
1-Month: +2.07% 1-Year: +11.48% 5-Year: - Beta vs BZACCETP: 0.75

Mutual Fund Chart for ZELLFI

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  • ZELLFI:BZ 114.21
  • 1M
  • 1Y
Interactive ZELLFI Chart

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Fund Profile & Information for ZELLFI

Zell FI Multimercado Credito Privado 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 2015-02-25) 114.21
Assets (M) (on 2015-02-25) 38.42
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 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZELLFI

Filing Date: 01/31/2015
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 137,456 21,209,132 56.516%
HFG Multimercado Credito Priva 550,000 6,156,160 16.404%
FFG FIC FIA 51,546 5,130,803 13.672%
EXG FIA 44,643 5,016,695 13.368%
JPM Sovereign FIC FI Referenci 142 24,841 0.066%

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

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