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Zarabatana FI Multimercado Credito Privado Investimento no Exterior

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ZRBTNA:BZ
1.02
BRL
0.00
0.32%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
0.81 - 1.03
1 Yr Return
25.10%
YTD Return
-0.89%
Previous Close
1.02
52Wk Range
0.81 - 1.03
1 Yr Return
25.81%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.018402
Total Assets (m BRL) (on 02/04/2016)
6.289
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 705.38 k 4.36 m 69.35
SLC Agricola SA 18.00 k 309.96 k 4.94
Rumo Logistica Operadora Multi 8.64 k 63.40 k 1.01
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