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ZC Termo FI Multimercado Credito Privado

ZCTERMO:BZ
307.58
BRL
0.08
0.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
281.74 - 307.58
1 Yr Return
9.22%
YTD Return
0.31%
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Previous Close
307.50
52Wk Range
281.74 - 307.58
1 Yr Return
9.38%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
307.582
Total Assets (m BRL) (on 01/17/2018)
21.808
Inception Date
09/19/2007
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.78 k 16.43 m 70.22
Profile
ZC Termo FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different markets such as fixed-income, equities and derivatives adopting a specific strategy.
Address
Zero Conflict
Rua do Rocio, 351 CJ 22
04552-905, Sao Paulo - SP
Brazil
Phone
+55-11-3053-3516
Website
-