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Zelus FI Multimercado Credito Privado

ZELUSFI:BZ
1,296.77
BRL
0.47
0.04%
As of 2/14/2018
Fund Type
Closed-End Fund
52Wk Range
1,283.37 - 1,467.57
1 Yr Return
-3.15%
YTD Return
-5.89%
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Previous Close
1,296.30
52Wk Range
1,283.37 - 1,467.57
1 Yr Return
-3.00%
YTD Return
-5.89%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/14/2018)
1,296.768
Total Assets (m BRL) (on 02/14/2018)
79.445
Inception Date
02/23/2015
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.36 k 5.54 m 6.24
50.00 459.07 k 0.52
33.00 302.93 k 0.34
Profile
Zelus FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Oliveira Trust Servicer S/A
Av da Americas, 500 Bl 12 Sala 205
22640-100, Rio de Janeiro - RJ
Brazil
Phone
55-21-2493-7003