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  • 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

13.92 BRL 0.01 0.08%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Zigurate Multimercado Credito Privado FIC FI (ZIGURAT)

Year To Date: +3.07% 3-Month: +3.41% 3-Year: +9.80% 52-Week Range: 12.47 - 13.92
1-Month: +1.10% 1-Year: +11.67% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for ZIGURAT

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  • ZIGURAT:BZ 13.92
  • 1M
  • 1Y
Interactive ZIGURAT Chart

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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 2015-03-25) 13.92
Assets (M) (on 2015-03-24) 475.90
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: 02/28/2015
Name Position Value % of Total
Lessa Multimercado Credito Pri 8,101,795 445,015,567 94.311%
Itau Top DI FIC FI Referenciad 1,347,081 4,104,664 0.870%
Itau Private Neo Mezanino II F 194,843 2,406,082 0.510%
Itau Private GP FIC FI Multime 195,557 2,300,377 0.488%
Itau Private FIC FIP Brasil Pe 2,536,318 2,265,797 0.480%
FIP Kinea Private Equity III 2,489 2,238,995 0.475%
Kinea Co-Investimento III FIP 2,145 2,114,629 0.448%
Kinea II Private Re Credito Pr 19,495 1,678,467 0.356%
FIC do Patria Real Estate FIP 4,169,026 25,101 0.005%

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

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