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Zefer FI Multimercado Credito Privado

ZEFERFI:BZ
1.28
BRL
0.00
0.00%
As of 12/11/2017
Fund Type
Closed-End Fund
52Wk Range
1.11 - 1.29
1 Yr Return
14.89%
YTD Return
13.22%
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Previous Close
1.28
52Wk Range
1.11 - 1.29
1 Yr Return
14.57%
YTD Return
13.22%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.277929
Total Assets (m BRL) (on 12/11/2017)
24.753
Inception Date
03/12/2014
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.63 k 11.56 m 46.85
46.75 k 9.05 m 36.68
18.60 k 3.16 m 12.80
6.51 k 900.00 k 3.65
4.96 k 7.93 k 0.03
Profile
Zefer FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494