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Zell FI Multimercado Credito Privado Investimento no Exterior

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ZELLFI:BZ
123.06
BRL
0.21
0.17%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
112.39 - 123.70
1 Yr Return
9.49%
YTD Return
0.51%
Previous Close
122.85
52Wk Range
112.39 - 123.70
1 Yr Return
9.70%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
123.0561
Total Assets (m BRL) (on 02/04/2016)
40.896
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HFG Multimercado Credito Priva 2.42 m 31.13 m 75.73
FFG FIA 51.55 k 5.48 m 13.34
EXG FIA 26.33 k 2.73 m 6.64
Fig FI Renda Fixa Credito Priv 10.07 k 1.78 m 4.33
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
-