- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Zigurate Multimercado Credito Privado FIC FI
+ Add to WatchlistZIGURAT:BZ
11.57 BRLAs of 00:59:30 ET on 05/15/2013.
Snapshot for Zigurate Multimercado Credito Privado FIC FI (ZIGURAT)
| Year To Date: | +3.10% | 3-Month: | +2.20% | 3-Year: | - | 52-Week Range: | 10.70 - 11.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +8.30% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ZIGURAT
Zigurate Multimercado Credito Privado FIC FI is n closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
| Inception Date: | 10-26-2011 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for ZIGURAT
| NAV | (on 2013-05-15) 11.57 |
|---|---|
| Assets (M) | (on 2013-05-15) 396.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZIGURAT
No dividends reported
Fees & Expenses for ZIGURAT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZIGURAT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lessa Multimercado Credito Pri | 8,195,288 | 376,571,996 | 95.479% |
| Unibanco Top DI FI Rerferencia | 1,750,082 | 4,466,423 | 1.132% |
| Capital Mezanino FIP | 2,966,904 | 3,174,323 | 0.805% |
| Itau Private Neo Mezanino II F | 194,843 | 2,567,647 | 0.651% |
| Itau Private GP FIC FI Multime | 195,557 | 2,521,858 | 0.639% |
| Kinea II Private Re Credito Pr | 19,495 | 2,218,302 | 0.562% |
| FIC do Patria Real Estate FIP | 4,169,026 | 2,213,346 | 0.561% |
| Itau Private FIC FIP Brasil Pe | 481,250 | 290,524 | 0.074% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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