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

Zion Multimercado FICFI

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ZIONMLT:BZ

19.84 BRL 0.02 0.08%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Zion Multimercado FICFI (ZIONMLT)

Year To Date: +6.21% 3-Month: +1.59% 3-Year: +9.55% 52-Week Range: 18.12 - 19.98
1-Month: -0.33% 1-Year: +9.44% 5-Year: +9.95% Beta vs BZACCETP: 0.20

Mutual Fund Chart for ZIONMLT

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  • ZIONMLT:BZ 19.84
  • 1M
  • 1Y
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Fund Profile & Information for ZIONMLT

Zion Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 10-23-2007 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ZIONMLT

NAV (on 2014-10-22) 19.84
Assets (M) (on 2014-10-22) 40.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for ZIONMLT

No dividends reported

Fees & Expenses for ZIONMLT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZIONMLT

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Private Credito Diferenci 239,964 3,583,239 8.881%
Vertice FOF Long & Short Aloca 181,339 3,533,271 8.757%
Itau Priv Cred Suisse H G Jade 152,292 3,344,383 8.289%
Itau Unibanco Private Active F 163,158 2,733,971 6.776%
Itau Fund of Funds Multigestor 651,204 2,652,199 6.573%
Vertice FOF Macro Multimercado 237,427 2,646,376 6.559%
Vertice JGP Strategy FIC FI Mu 155,421 2,134,032 5.289%
Itau Vertice Renda Fixa Ima B 2,012,248 2,119,851 5.254%
Vertice IHP Multimercado FICFI 126,572 1,934,075 4.793%
Vertice Peninsula Hedge Multim 149,475 1,638,261 4.060%

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

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