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

Zion Multimercado FICFI

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ZIONMLT:BZ

19.53 BRL 0.01 0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Zion Multimercado FICFI (ZIONMLT)

Year To Date: +4.57% 3-Month: +3.04% 3-Year: +10.00% 52-Week Range: 17.90 - 19.54
1-Month: +0.99% 1-Year: +9.37% 5-Year: +10.14% Beta vs BZACCETP: 0.29

Mutual Fund Chart for ZIONMLT

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  • ZIONMLT:BZ 19.53
  • 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 2014-07-28) 19.53
Assets (M) (on 2014-07-28) 39.48
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: 06/30/2014
Name Position Value % of Total
Vertice FOF Long & Short Aloca 181,339 3,432,232 8.775%
Itau Priv Cred Suisse H G Jade 152,292 3,192,386 8.162%
Itau Private Credito Diferenci 216,435 3,143,947 8.038%
Itau Unibanco Private Active F 163,158 2,658,609 6.797%
Itau Fund of Funds Multigestor 651,204 2,609,261 6.671%
Vertice FOF Macro Multimercado 237,427 2,567,789 6.565%
Itau Vertice Renda Fixa Ima B 2,012,248 2,074,384 5.303%
Vertice JGP Strategy FIC FI Mu 155,421 2,072,206 5.298%
Vertice IHP Multimercado FICFI 126,572 1,882,184 4.812%
Vertice Peninsula Hedge Multim 149,475 1,580,493 4.041%

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

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