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Visia Zarathustra FI Multimercado

ZARAFIM:BZ
2.41
BRL
0.00
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
2.29 - 2.80
1 Yr Return
4.53%
YTD Return
0.18%
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Previous Close
2.41
52Wk Range
2.29 - 2.80
1 Yr Return
4.67%
YTD Return
0.18%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
2.409558
Total Assets (m BRL) (on 05/24/2017)
53.685
Inception Date
03/07/2012
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
2.00%
Expense Ratio
4.70%

Top Fund Holdings

Name Position Value % of Fund
43.30 m 52.92 m 86.57
9.25 m 8.92 m 14.60
98.01 k 149.15 k 0.24
Profile
Visia Zarathustra FI Multimercado 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
Zeitgeist Tech Investimentos LTDA
Av Brigadeiro Faria Lima
2012 1o Andar CJ102SL01
Sao Paulo, SP
Brazil
Phone
-
Website
-