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Zell FI Multimercado Credito Privado Investimento no Exterior

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ZELLFI:BZ
119.46
BRL
0.33
0.27%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
119.79
52Wk Range
108.34 - 119.79
1 Yr Return
10.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
119.4584
Total Assets (m BRL) (on 06/29/2015)
39.931
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 137.46 k 22.11 m 55.83
HFG Multimercado Credito Priva 550.00 k 6.54 m 16.53
FFG FIA 51.55 k 5.68 m 14.35
EXG FIA 44.64 k 5.51 m 13.92
JPM Sovereign FIC FI Referenci 85.00 15.51 k 0.04
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
-