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

Zigurate Multimercado Credito Privado FIC FI

+ Add to Watchlist

ZIGURAT:BZ

13.09 BRL 0.01 0.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Zigurate Multimercado Credito Privado FIC FI (ZIGURAT)

Year To Date: +7.16% 3-Month: +2.53% 3-Year: - 52-Week Range: 11.88 - 13.09
1-Month: +1.04% 1-Year: +10.21% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for ZIGURAT

No chart data available.
  • ZIGURAT:BZ 13.09
  • 1M
  • 1Y
Interactive ZIGURAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 13.09
Assets (M) (on 2014-09-18) 447.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZIGURAT

No dividends reported

Fees & Expenses for ZIGURAT

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

Top Fund Holdings for ZIGURAT

Filing Date: 08/31/2014
Name Position Value % of Total
Lessa Multimercado Credito Pri 8,101,795 420,841,220 94.439%
Capital Mezanino FIP 2,966,904 4,228,009 0.949%
Itau Top DI FI Referenciado 1,403,622 4,052,527 0.909%
Itau Private GP FIC FI Multime 195,557 3,063,500 0.687%
Itau Private Neo Mezanino II F 194,843 2,310,643 0.519%
FIP Kinea Private Equity III 2,428 2,230,174 0.500%
Kinea Co-Investimento III FIP 2,145 2,136,799 0.480%
Kinea II Private Re Credito Pr 19,495 1,965,088 0.441%
Itau Private FIC FIP Brasil Pe 1,119,424 898,219 0.202%
FIC do Patria Real Estate FIP 4,169,026 35,014 0.008%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil