• 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

111.24 BRL 0.55 0.50%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Zell FI Multimercado Credito Privado (ZELLFI)

Year To Date: +7.03% 3-Month: +2.38% 3-Year: - 52-Week Range: 101.21 - 112.73
1-Month: -0.26% 1-Year: +9.12% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ZELLFI

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  • ZELLFI:BZ 111.24
  • 1M
  • 1Y
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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 2014-09-26) 111.24
Assets (M) (on 2014-09-26) 37.74
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: 08/31/2014
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 140,726 20,689,558 51.917%
EXG FIA 65,981 8,459,715 21.228%
HFG Multimercado Credito Priva 550,000 5,999,357 15.054%
FFG FIC FIA 42,160 4,666,734 11.710%
JPM Sovereign FIC FI Referenci 280 46,975 0.118%

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

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