• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Zenith Ppe FIC FI Multimercado

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ZENITHP:BZ

1.35 BRL 0.01 0.44%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Zenith Ppe FIC FI Multimercado (ZENITHP)

Year To Date: -5.11% 3-Month: +2.04% 3-Year: - 52-Week Range: 1.29 - 1.43
1-Month: -0.38% 1-Year: -2.61% 5-Year: - Beta vs BZACCETP: -4.31

Mutual Fund Chart for ZENITHP

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  • ZENITHP:BZ 1.35
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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 2014-07-22) 1.35
Assets (M) (on 2014-07-22) 8.18
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
Equitas Zenith FI Multimercado 18,941,079 39,318,739 100.098%
BNY Mellon ARX FI Referenciado 196 356 0.001%
BNY Mellon ARX FI Referenciado 196 356 0.001%
BNY Mellon ARX FI Referenciado 196 356 0.001%
BNY Mellon ARX FI Referenciado 196 356 0.001%
BNY Mellon ARX FI Referenciado 196 356 0.001%
BNY Mellon ARX FI Referenciado 196 356 0.001%
BNY Mellon ARX FI Referenciado 196 356 0.001%
BNY Mellon ARX FI Referenciado 196 356 0.001%
BNY Mellon ARX FI Referenciado 137 356 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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