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Zarabatana FI Multimercado Credito Privado Investimento no Exterior

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ZRBTNA:BZ
0.90
BRL
0.00
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.81 - 0.90
1 Yr Return
5.27%
YTD Return
10.52%
Previous Close
0.90
52Wk Range
0.81 - 0.90
1 Yr Return
5.27%
YTD Return
10.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
0.89864
Total Assets (m BRL) (on 08/31/2015)
5.547
Inception Date
01/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DILTON MARINHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Private FIC FI Referen 387.59 k 2.24 m 40.90
BLFT 0 09/07/15 170.00 1.15 m 21.04
SLC Agricola SA 18.00 k 314.10 k 5.73
Rumo Logistica Operadora Multi 8.64 k 112.29 k 2.05
Profile
Zarabatana FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Credit Suisse Hedging-Griffo
Av. Juscelino Kubitschek 1830
Torre 3 - 7 Andar
04543-900, Sao Paulo - SP
Brazil
PHONE
55-11-3704-8666