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Zigurate Multimercado Credito Privado FIC FI

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ZIGURAT:BZ
14.54
BRL
0.03
0.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
12.90 - 14.54
1 Yr Return
12.70%
YTD Return
7.72%
Previous Close
14.52
52Wk Range
12.90 - 14.54
1 Yr Return
12.70%
YTD Return
7.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.54397
Total Assets (m BRL) (on 07/30/2015)
497.772
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 463.56 m 94.45
Itau Private Patria Real Estat 5.18 k 5.41 m 1.10
Itau Top DI II Referenciado FI 461.84 k 4.76 m 0.97
Capital Mezanino FIP 2.97 m 4.64 m 0.95
Itau Private Neo Mezanino II F 194.84 k 2.48 m 0.51
Itau Private GP FIC FI Multime 195.56 k 2.31 m 0.47
FIP Kinea Private Equity III 2.49 k 2.23 m 0.45
Kinea Co-Investimento III FIP 2.17 k 2.12 m 0.43
Itau Private FIC FIP Brasil Pe 2.74 m 2.01 m 0.41
Kinea II Private Re Credito Pr 19.50 k 1.22 m 0.25
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