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Visia Zarathustra FIC FIM

ZARAFIM:BZ
2.81
BRL
0.00
0.16%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
2.29 - 2.83
1 Yr Return
3.52%
YTD Return
1.51%
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Previous Close
2.81
52Wk Range
2.29 - 2.83
1 Yr Return
3.60%
YTD Return
1.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
2.808507
Total Assets (m BRL) (on 04/20/2018)
47.073
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
-

Top Fund Holdings

Name Position Value % of Fund
40.90 m 50.47 m 100.28
26.46 k 42.52 k 0.08
Profile
Visia Zarathustra FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Zeitgeist Tech Investimentos LTDA
Av Brigadeiro Faria Lima
2012 1o Andar CJ102SL01
Sao Paulo, SP
Brazil
Phone
-
Website
-