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Zion Multimercado FICFI

ZIONMLT:BZ
29.016270
BRL
0.005730
0.02%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
24.916310 - 29.022000
1 Yr Return
16.29%
YTD Return
5.31%
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Previous Close
29.022000
52Wk Range
24.916310 - 29.022000
1 Yr Return
16.82%
YTD Return
5.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/25/2017)
29.01627
Total Assets (m BRL) (on 04/25/2017)
55.806
Inception Date
10/23/2007
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
-
Profile
Zion Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612