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FI Multimercado Zona Da Mata Credito Privado

ZDAMATA:BZ
176.48
BRL
0.05
0.03%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
159.32 - 176.43
1 Yr Return
10.77%
YTD Return
10.07%
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Previous Close
176.43
52Wk Range
159.32 - 176.43
1 Yr Return
10.88%
YTD Return
10.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
176.4764
Total Assets (m BRL) (on 12/12/2017)
678.254
Inception Date
08/05/2013
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
1.29 m 218.52 m 32.67
16.00 k 161.88 m 24.21
6.00 k 55.40 m 8.28
1.01 k 9.36 m 1.40
813.00 7.51 m 1.12
37.66 k 5.61 m 0.84
Profile
FI Multimercado Zona Da Mata Credito Privado 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
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-