Error: Could not add to watchlist. X

Zigurate Multimercado Credito Privado FIC FI

+ Watchlist
ZIGURAT:BZ
14.67
BRL
0.00
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
13.03 - 14.67
1 Yr Return
12.61%
YTD Return
8.66%
Previous Close
14.67
52Wk Range
13.03 - 14.67
1 Yr Return
12.61%
YTD Return
8.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
14.6714
Total Assets (m BRL) (on 08/27/2015)
501.964
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 8.10 m 470.75 m 94.49
Itau Private Patria Real Estat 5.18 k 5.40 m 1.08
Itau Top DI II Referenciado FI 466.36 k 4.87 m 0.98
Itau Private Neo Mezanino II F 194.84 k 2.50 m 0.50
Itau Private GP FIC FI Multime 195.56 k 2.31 m 0.46
FIP Kinea Private Equity III 2.49 k 2.22 m 0.45
Itau Private FIC FIP Brasil Pe 2.74 m 2.17 m 0.44
Kinea Co-Investimento III FIP 2.17 k 2.12 m 0.43
Kinea II Private Re Credito Pr 19.50 k 1.18 m 0.24
FIC do Patria Real Estate FIP 4.17 m 25.85 k 0.01
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