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Zag FI Multimercado Credito Privado Investimento no Exterior

ZAGLOPR:BZ
2.56
BRL
0.00
0.02%
As of 12:59 AM EDT 4/20/2017
Fund Type
Closed-End Fund
52Wk Range
2.25 - 2.56
1 Yr Return
13.69%
YTD Return
4.47%
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Previous Close
2.56
52Wk Range
2.25 - 2.56
1 Yr Return
13.85%
YTD Return
4.47%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2017)
2.562357
Total Assets (m BRL) (on 04/20/2017)
95.516
Inception Date
08/20/2008
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
0.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.33 m 44.10 m 46.41
5.08 k 15.95 m 16.79
4.85 k 15.06 m 15.85
1.70 k 5.38 m 5.66
107.00 2.82 m 2.97
567.81 k 1.92 m 2.02
1.02 m 1.61 m 1.70
100.00 568.28 k 0.60
34.00 560.85 k 0.59
346.00 450.96 k 0.47
Profile
Zag 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
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-