• 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

0.86 BRL 0.01 0.70%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +10.59% 3-Month: +4.73% 3-Year: - 52-Week Range: 0.77 - 0.87
1-Month: +1.23% 1-Year: +11.04% 5-Year: - Beta vs BZACCETP: -

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  • ZRBTNA:BZ 0.86
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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 2014-07-22) 0.86
Assets (M) (on 2014-07-22) 5.32
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: 03/31/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 339,250 1,751,825 35.313%
BLFT 0 09/07/15 170 1,026,654 20.695%
Cosan SA Industria e Comercio 13,000 458,380 9.240%
SLC Agricola SA 18,000 316,620 6.382%
BLFT 0 03/07/15 21 126,810 2.556%

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

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