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

Zion Multimercado FICFI

+ Add to Watchlist

ZIONMLT:BZ

20.20 BRL 0.000.01%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Zion Multimercado FICFI (ZIONMLT)

Year To Date: +8.16% 3-Month: +3.00% 3-Year: +9.99% 52-Week Range: 18.35 - 20.21
1-Month: +1.89% 1-Year: +10.25% 5-Year: +10.20% Beta vs BZACCETP: 0.40

Mutual Fund Chart for ZIONMLT

No chart data available.
  • ZIONMLT:BZ 20.20
  • 1M
  • 1Y
Interactive ZIONMLT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 20.20
Assets (M) (on 2014-11-20) 40.84
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: 10/31/2014
Name Position Value % of Total
Itau Private Credito Diferenci 239,964 3,617,940 8.970%
Vertice FOF Long & Short Aloca 181,339 3,569,139 8.849%
Itau Priv Cred Suisse H G Jade 152,292 3,321,781 8.235%
Itau Private Renda Fixa Credit 163,158 2,761,004 6.845%
Itau Fund of Funds Multigestor 651,204 2,653,945 6.580%
Vertice FOF Macro Multimercado 237,427 2,625,961 6.510%
Itau Vertice Renda Fixa Ima B 2,012,248 2,163,477 5.364%
Vertice JGP Strategy FIC FI Mu 155,421 2,108,781 5.228%
Vertice IHP Multimercado FICFI 126,572 1,923,669 4.769%
Vertice Peninsula Hedge Multim 149,475 1,660,722 4.117%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil