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Zion Multimercado FICFI

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ZIONMLT:BZ
22.862970
BRL
0.050670
0.22%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
19.729590 - 23.032970
1 Yr Return
15.88%
YTD Return
11.76%
Previous Close
22.812300
52Wk Range
19.729590 - 23.032970
1 Yr Return
15.88%
YTD Return
11.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
22.86297
Total Assets (m BRL) (on 08/25/2015)
45.249
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 295.92 k 4.88 m 10.72
Vertice FOF Long & Short Aloca 181.34 k 3.85 m 8.47
Itau Priv Cred Suisse H G Jade 123.36 k 3.46 m 7.60
Vertice FOF Macro Multimercado 237.43 k 3.04 m 6.69
Itau Private Renda Fixa Credit 163.16 k 3.02 m 6.64
Itau Fund of Funds Multigestor 651.20 k 2.93 m 6.44
Vertice JGP Strategy FIC FI Mu 155.42 k 2.36 m 5.20
Itau Vertice Renda Fixa Ima B 2.00 m 2.32 m 5.09
Itau Hedge Plus Vertice Multim 126.57 k 2.14 m 4.70
FOF Multi Global Equities Mult 109.79 k 1.98 m 4.35
Profile
Zion Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
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