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Zion Multimercado FICFI

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ZIONMLT:BZ
22.327810
BRL
0.028960
0.13%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
22.30
52Wk Range
19.35 - 22.31
1 Yr Return
15.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
22.32781
Total Assets (m BRL) (on 06/26/2015)
44.190
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
Vertice FOF Long & Short Aloca 181.34 k 3.70 m 8.39
Itau Priv Cred Suisse H G Jade 137.06 k 3.65 m 8.29
Itau Vertice Renda Fixa Ima B 3.04 m 3.56 m 8.07
Itau Private Renda Fixa Credit 163.16 k 2.95 m 6.70
Vertice FOF Macro Multimercado 237.43 k 2.94 m 6.68
Itau Fund of Funds Multigestor 651.20 k 2.85 m 6.47
Itau Private Credito Diferenci 166.91 k 2.69 m 6.10
Vertice JGP Strategy FIC FI Mu 155.42 k 2.31 m 5.25
Itau Hedge Plus Vertice Multim 126.57 k 2.07 m 4.70
FOF Multi Global Equities Mult 109.79 k 1.88 m 4.26
Profile
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.
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