Error: Could not add to watchlist. X
+ Watchlist

Zell FI Multimercado Credito Privado Investimento no Exterior

ZELLFI:BZ
158.95
BRL
0.11
0.07%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
131.86 - 159.06
1 Yr Return
19.79%
YTD Return
6.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
159.06
52Wk Range
131.86 - 159.06
1 Yr Return
20.86%
YTD Return
6.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
158.948
Total Assets (m BRL) (on 04/26/2017)
77.824
Inception Date
02/01/2013
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
2,500.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.72 m 43.99 m 56.66
50.83 k 10.44 m 13.45
67.89 k 9.68 m 12.46
8.80 m 9.14 m 11.77
24.79 k 4.42 m 5.69
Profile
Zell FI Multimercado Credito Privado Investimento no Exterior 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
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
Phone
55-51-3323-2705
Website
-