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Zion Multimercado FICFI

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ZIONMLT:BZ
22.764210
BRL
0.032330
0.14%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
19.488630 - 22.764210
1 Yr Return
16.57%
YTD Return
11.28%
Previous Close
22.73
52Wk Range
19.49 - 22.76
1 Yr Return
16.57%
YTD Return
11.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
22.76421
Total Assets (m BRL) (on 07/24/2015)
45.053
Inception Date
10/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Private Credito Diferenci 259.24 k 4.22 m 9.58
Vertice FOF Long & Short Aloca 181.34 k 3.75 m 8.52
Itau Priv Cred Suisse H G Jade 137.06 k 3.65 m 8.28
Itau Private Renda Fixa Credit 163.16 k 2.99 m 6.78
Vertice FOF Macro Multimercado 237.43 k 2.92 m 6.63
Itau Fund of Funds Multigestor 651.20 k 2.86 m 6.50
Itau Vertice Renda Fixa Ima B 2.00 m 2.33 m 5.30
Vertice JGP Strategy FIC FI Mu 155.42 k 2.30 m 5.22
Itau Hedge Plus Vertice Multim 126.57 k 2.09 m 4.76
Vertice Peninsula Hedge Multim 149.48 k 1.79 m 4.06
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612