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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

13.81 BRL 0.01 0.07%

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

Snapshot for Zigurate Multimercado Credito Privado FIC FI (ZIGURAT)

Year To Date: +2.25% 3-Month: +3.28% 3-Year: +9.71% 52-Week Range: 12.41 - 13.81
1-Month: +1.10% 1-Year: +11.32% 5-Year: - Beta vs BZACCETP: 0.90

Mutual Fund Chart for ZIGURAT

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  • ZIGURAT:BZ 13.81
  • 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 2015-03-03) 13.81
Assets (M) (on 2015-03-03) 472.49
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: 01/31/2015
Name Position Value % of Total
Lessa Multimercado Credito Pri 8,101,795 439,944,986 94.259%
Itau Top DI FIC FI Referenciad 1,731,504 5,232,984 1.121%
Itau Private Neo Mezanino II F 194,843 2,387,284 0.511%
Itau Private GP FIC FI Multime 195,557 2,294,024 0.491%
FIP Kinea Private Equity III 2,489 2,248,816 0.482%
Kinea Co-Investimento III FIP 2,145 2,117,808 0.454%
Kinea II Private Re Credito Pr 19,495 1,650,385 0.354%
Itau Private FIC FIP Brasil Pe 1,373,902 1,107,600 0.237%
FIC do Patria Real Estate FIP 4,169,026 25,704 0.006%

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

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