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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Zarabatana FI Multimercado Credito Privado Investimento no Exterior

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ZRBTNA:BZ

0.82 BRL 0.000.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Zarabatana FI Multimercado Credito Privado Investimento no Exterior (ZRBTNA)

Year To Date: +1.34% 3-Month: -2.74% 3-Year: - 52-Week Range: 0.78 - 0.86
1-Month: +1.31% 1-Year: +3.61% 5-Year: - Beta vs BZACCETP: 8.17

Mutual Fund Chart for ZRBTNA

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  • ZRBTNA:BZ 0.82
  • 1M
  • 1Y
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Fund Profile & Information for ZRBTNA

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.

Inception Date: 01-30-2013 Telephone: 55-11-3704-8666
Managers: DILTON MARINHO
Web Site: www.cshg.com.br

Fundamentals for ZRBTNA

NAV (on 2015-02-26) 0.82
Assets (M) (on 2015-02-26) 5.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for ZRBTNA

No dividends reported

Fees & Expenses for ZRBTNA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZRBTNA

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 405,799 2,224,962 42.983%
BLFT 0 09/07/15 170 1,091,601 21.088%
SLC Agricola SA 18,000 304,020 5.873%
BLFT 0 03/07/15 21 134,843 2.605%
ONE-DAY BANK DEP Jan18 335 27,088 0.523%

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

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