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

Zion Multimercado FICFI

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ZIONMLT:BZ

19.74 BRL 0.03 0.15%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Zion Multimercado FICFI (ZIONMLT)

Year To Date: +5.53% 3-Month: +3.05% 3-Year: +10.03% 52-Week Range: 18.00 - 19.71
1-Month: +0.89% 1-Year: +9.38% 5-Year: +10.14% Beta vs BZACCETP: 0.27

Mutual Fund Chart for ZIONMLT

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  • ZIONMLT:BZ 19.71
  • 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 2014-08-27) 19.74
Assets (M) (on 2014-08-27) 39.90
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: 07/31/2014
Name Position Value % of Total
Vertice FOF Long & Short Aloca 181,339 3,468,380 8.783%
Itau Priv Cred Suisse H G Jade 152,292 3,194,930 8.091%
Itau Private Credito Diferenci 216,435 3,173,958 8.037%
Itau Unibanco Private Active F 163,158 2,684,454 6.798%
Itau Fund of Funds Multigestor 651,204 2,634,126 6.670%
Vertice FOF Macro Multimercado 237,427 2,590,609 6.560%
Itau Vertice Renda Fixa Ima B 2,012,248 2,097,324 5.311%
Vertice JGP Strategy FIC FI Mu 155,421 2,089,138 5.290%
Vertice IHP Multimercado FICFI 126,572 1,907,044 4.829%
Vertice Peninsula Hedge Multim 149,475 1,598,688 4.048%

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

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