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Zarabatana FI Multimercado Credito Privado Investimento no Exterior

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ZRBTNA:BZ
0.89
BRL
0.00
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.89
52Wk Range
0.81 - 0.89
1 Yr Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.889409
Total Assets (m BRL) (on 07/02/2015)
5.490
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 392.44 k 2.25 m 43.85
BLFT 0 09/07/15 170.00 1.14 m 22.27
SLC Agricola SA 18.00 k 315.18 k 6.14
ALL - America Latina Logistica 30.00 k 119.10 k 2.32
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