- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Zenith Ppe FIC FI Multimercado
+ Add to WatchlistZENITHP:BZ
1.44 BRL -0.00-0.15%As of 00:59:30 ET on 05/20/2013.
Snapshot for Zenith Ppe FIC FI Multimercado (ZENITHP)
| Year To Date: | +7.97% | 3-Month: | +5.14% | 3-Year: | - | 52-Week Range: | 1.11 - 1.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.48% | 1-Year: | +30.18% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ZENITHP
Zenith Ppe FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 12-12-2011 | Telephone: | 55-11-3049-3950 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ZENITHP
| NAV | (on 2013-05-20) 1.44 |
|---|---|
| Assets (M) | (on 2013-05-20) 41.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZENITHP
No dividends reported
Fees & Expenses for ZENITHP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZENITHP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Equitas Zenith FI Multimercado | 10,480,564 | 22,163,154 | 100.209% |
| BNY Mellon ARX FI Referenciado | 64 | 151 | 0.001% |
| BNY Mellon ARX FI Referenciado | 91 | 151 | 0.001% |
| BNY Mellon ARX FI Referenciado | 91 | 151 | 0.001% |
| BNY Mellon ARX FI Referenciado | 91 | 151 | 0.001% |
| BNY Mellon ARX FI Referenciado | 91 | 151 | 0.001% |
| BNY Mellon ARX FI Referenciado | 91 | 151 | 0.001% |
| BNY Mellon ARX FI Referenciado | 91 | 151 | 0.001% |
| BNY Mellon ARX FI Referenciado | 91 | 151 | 0.001% |
| BNY Mellon ARX FI Referenciado | 91 | 151 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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