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Zigurate Multimercado Credito Privado FIC FI

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ZIGURAT:BZ
15.49
BRL
0.00
0.02%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
13.71 - 15.50
1 Yr Return
13.03%
YTD Return
1.22%
Previous Close
15.50
52Wk Range
13.71 - 15.50
1 Yr Return
13.40%
YTD Return
1.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
15.49419
Total Assets (m BRL) (on 02/04/2016)
530.294
Inception Date
10/26/2011
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
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lessa Multimercado Credito Pri 7.93 m 490.30 m 92.53
Itau Vertice Compromisso Refer 1.02 m 10.84 m 2.04
Itau Top DI II Referenciado FI 872.98 k 9.73 m 1.84
Itau Private Patria Real Estat 5.18 k 6.60 m 1.25
FIP Kinea Private Equity III 3.30 k 3.02 m 0.57
Kinea Co-Investimento III FIP 2.19 k 2.12 m 0.40
Itau Private GP FIC FI Multime 195.56 k 2.10 m 0.40
Itau Private Neo Mezanino II F 194.84 k 1.78 m 0.34
Itau Private FIC FIP Brasil Pe 2.81 m 1.54 m 0.29
Kinea II Private Re Credito Pr 19.50 k 1.27 m 0.24
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206