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

Zigurate Multimercado Credito Privado FIC FI

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ZIGURAT:BZ

13.42 BRL 0.01 0.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Zigurate Multimercado Credito Privado FIC FI (ZIGURAT)

Year To Date: +9.88% 3-Month: +2.59% 3-Year: +9.74% 52-Week Range: 12.18 - 13.43
1-Month: +0.82% 1-Year: +10.25% 5-Year: - Beta vs BZACCETP: 0.75

Mutual Fund Chart for ZIGURAT

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  • ZIGURAT:BZ 13.43
  • 1M
  • 1Y
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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 2014-12-17) 13.42
Assets (M) (on 2014-12-18) 459.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZIGURAT

No dividends reported

Fees & Expenses for ZIGURAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZIGURAT

Filing Date: 11/30/2014
Name Position Value % of Total
Lessa Multimercado Credito Pri 8,101,795 431,463,006 94.398%
Itau Top DI FIC FI Referenciad 1,789,125 5,305,916 1.161%
Itau Private GP FIC FI Multime 195,557 2,531,758 0.554%
Itau Private Neo Mezanino II F 194,843 2,354,056 0.515%
FIP Kinea Private Equity III 2,428 2,204,695 0.482%
Kinea Co-Investimento III FIP 2,145 2,125,411 0.465%
Kinea II Private Re Credito Pr 19,495 1,901,307 0.416%
Itau Private FIC FIP Brasil Pe 1,373,902 1,122,987 0.246%
FIC do Patria Real Estate FIP 4,169,026 53,218 0.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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