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

Zell FI Multimercado Credito Privado

+ Add to Watchlist

ZELLFI:BZ

106.16 BRL 0.47 0.44%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Zell FI Multimercado Credito Privado (ZELLFI)

Year To Date: +2.14% 3-Month: +3.09% 3-Year: - 52-Week Range: 97.17 - 105.96
1-Month: +3.46% 1-Year: +6.97% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ZELLFI

No chart data available.
  • ZELLFI:BZ 106.16
  • 1M
  • 1Y
Interactive ZELLFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 106.16
Assets (M) (on 2014-04-16) 31.64
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: 03/31/2014
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 98,261 13,785,323 43.956%
EXG FIA 65,981 7,608,288 24.260%
HFG Multimercado Credito Priva 550,000 5,736,348 18.291%
FFG FIC FIA 42,160 4,196,321 13.381%
JPM Sovereign FIC FI Referenci 289 46,386 0.148%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil