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Zelda Multimercado Credito Privado Investimento no Exterior FIC FI

ZELDAFF:BZ
1.16
BRL
0.00
0.09%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
1.03 - 1.17
1 Yr Return
13.22%
YTD Return
11.47%
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Previous Close
1.16
52Wk Range
1.03 - 1.17
1 Yr Return
13.32%
YTD Return
11.47%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
1.161692
Total Assets (m BRL) (on 12/08/2017)
59.477
Inception Date
09/21/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.96 m 59.16 m 99.65
15.36 k 209.97 k 0.35
Profile
Zelda Multimercado Credito Privado Investimento no Exterior FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206