Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Zarabatana FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

ZRBTNA:BZ

0.89 BRL 0.000.46%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +9.49% 3-Month: +9.33% 3-Year: - 52-Week Range: 0.81 - 0.89
1-Month: +6.42% 1-Year: +8.38% 5-Year: - Beta vs BZACCETP: 10.45

Mutual Fund Chart for ZRBTNA

No chart data available.
  • ZRBTNA:BZ 0.89
  • 1M
  • 1Y
Interactive ZRBTNA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 0.89
Assets (M) (on 2015-04-23) 5.50
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: 12/31/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 352,391 1,966,161 39.177%
BLFT 0 09/07/15 170 1,111,344 22.144%
SLC Agricola SA 18,000 253,800 5.057%
ALL - America Latina Logistica 30,000 151,800 3.025%
CUSIP:EH749323 21 137,283 2.735%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil