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

Zion Multimercado FICFI

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ZIONMLT:BZ

21.80 BRL 0.04 0.20%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Zion Multimercado FICFI (ZIONMLT)

Year To Date: +6.55% 3-Month: +6.52% 3-Year: +11.19% 52-Week Range: 18.82 - 21.85
1-Month: +2.73% 1-Year: +15.57% 5-Year: +11.21% Beta vs BZACCETP: 1.45

Mutual Fund Chart for ZIONMLT

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  • ZIONMLT:BZ 21.80
  • 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 2015-03-27) 21.80
Assets (M) (on 2015-03-27) 43.72
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: 02/28/2015
Name Position Value % of Total
Vertice FOF Long & Short Aloca 181,339 3,605,408 8.472%
Itau Private Credito Diferenci 220,280 3,443,023 8.090%
Itau Priv Cred Suisse H G Jade 137,063 3,409,158 8.011%
Itau Vertice Renda Fixa Ima B 3,043,221 3,396,106 7.980%
Itau Private Renda Fixa Credit 163,158 2,863,810 6.729%
Vertice FOF Macro Multimercado 237,427 2,814,445 6.613%
Itau Fund of Funds Multigestor 651,204 2,762,125 6.490%
Vertice JGP Strategy FIC FI Mu 155,421 2,202,555 5.175%
Itau Hedge Plus Vertice Multim 126,572 1,992,375 4.682%
Vertice Peninsula Hedge Multim 149,475 1,740,374 4.089%

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

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