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Zion Multimercado FICFI

ZIONMLT:BZ
30.8205
BRL
0.0128
0.04%
As of 11/20/2017
Fund Type
Fund of Funds
52Wk Range
26.9549 - 30.9647
1 Yr Return
14.06%
YTD Return
11.85%
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Previous Close
30.8077
52Wk Range
26.9549 - 30.9647
1 Yr Return
14.80%
YTD Return
11.85%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/20/2017)
30.8205
Total Assets (m BRL) (on 11/20/2017)
58.682
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