• 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

12.87 BRL 0.01 0.07%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Zigurate Multimercado Credito Privado FIC FI (ZIGURAT)

Year To Date: +5.40% 3-Month: +2.70% 3-Year: - 52-Week Range: 11.74 - 12.87
1-Month: +0.85% 1-Year: +9.78% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for ZIGURAT

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  • ZIGURAT:BZ 12.87
  • 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 2014-07-22) 12.87
Assets (M) (on 2014-07-22) 440.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZIGURAT

No dividends reported

Fees & Expenses for ZIGURAT

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

Top Fund Holdings for ZIGURAT

Filing Date: 06/30/2014
Name Position Value % of Total
Lessa Multimercado Credito Pri 8,101,795 412,926,058 94.378%
Capital Mezanino FIP 2,966,904 4,237,732 0.969%
Unibanco Top DI FI Rerferencia 1,411,289 4,001,645 0.915%
Itau Private GP FIC FI Multime 195,557 2,946,669 0.673%
Itau Private Neo Mezanino II F 194,843 2,278,980 0.521%
FIP Kinea Private Equity III 2,428 2,247,797 0.514%
Kinea II Private Re Credito Pr 19,495 1,938,538 0.443%
Itau Private FIC FIP Brasil Pe 1,066,491 863,977 0.197%
FIC do Patria Real Estate FIP 4,169,026 37,293 0.009%

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

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