• 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

12.97 BRL 0.01 0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Zigurate Multimercado Credito Privado FIC FI (ZIGURAT)

Year To Date: +6.16% 3-Month: +2.82% 3-Year: - 52-Week Range: 11.81 - 12.96
1-Month: +0.83% 1-Year: +9.87% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for ZIGURAT

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  • ZIGURAT:BZ 12.96
  • 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 2014-08-20) 12.97
Assets (M) (on 2014-08-20) 443.78
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: 07/31/2014
Name Position Value % of Total
Lessa Multimercado Credito Pri 8,101,795 417,016,541 94.426%
Capital Mezanino FIP 2,966,904 4,231,047 0.958%
Unibanco Top DI FI Rerferencia 1,405,301 4,022,239 0.911%
Itau Private GP FIC FI Multime 195,557 2,955,991 0.669%
Itau Private Neo Mezanino II F 194,843 2,296,129 0.520%
FIP Kinea Private Equity III 2,428 2,238,559 0.507%
Kinea Co-Investimento III FIP 2,145 2,140,476 0.485%
Kinea II Private Re Credito Pr 19,495 1,923,228 0.435%
Itau Private FIC FIP Brasil Pe 1,119,424 896,601 0.203%
FIC do Patria Real Estate FIP 4,169,026 36,137 0.008%

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

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