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Zell FI Multimercado Credito Privado Investimento no Exterior

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ZELLFI:BZ
120.56
BRL
0.40
0.33%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
108.81 - 120.74
1 Yr Return
9.92%
YTD Return
7.53%
Previous Close
120.16
52Wk Range
108.81 - 120.74
1 Yr Return
9.92%
YTD Return
7.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
120.563
Total Assets (m BRL) (on 07/31/2015)
40.300
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 135.87 k 22.08 m 55.19
HFG Multimercado Credito Priva 550.00 k 6.53 m 16.33
FFG FIA 51.55 k 5.73 m 14.33
EXG FIA 44.64 k 5.68 m 14.20
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
-