• 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

0.83 BRL 0.000.00%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +7.12% 3-Month: +0.99% 3-Year: - 52-Week Range: 0.77 - 0.87
1-Month: -2.84% 1-Year: +0.12% 5-Year: - Beta vs BZACCETP: -

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  • ZRBTNA:BZ 0.83
  • 1M
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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 2014-08-19) 0.83
Assets (M) (on 2014-08-19) 5.15
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: 04/30/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 341,643 1,778,207 35.164%
BLFT 0 09/07/15 170 1,035,071 20.469%
Cosan SA Industria e Comercio 13,000 497,120 9.831%
SLC Agricola SA 18,000 306,000 6.051%
BLFT 0 03/07/15 21 127,850 2.528%

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

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