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FI Zula Multimercado Credito Privado Investimento no Exterior

FICZULA:BZ
2.9443
BRL
0.0056
0.19%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
2.5416 - 2.9443
1 Yr Return
15.78%
YTD Return
1.26%
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Previous Close
2.9387
52Wk Range
2.5416 - 2.9443
1 Yr Return
15.83%
YTD Return
1.26%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
2.944295
Total Assets (m BRL) (on 01/17/2018)
25.322
Inception Date
12/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.38 m 24.53 m 99.48
10.00 91.19 k 0.37
13.59 k 54.70 k 0.22
Profile
Zula FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
Phone
55-11-3035-1550