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Zol FIC FI Multimercado

ZOLFICM:BZ
0.78
BRL
0.00
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
0.63 - 0.78
1 Yr Return
21.55%
YTD Return
20.60%
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Previous Close
0.78
52Wk Range
0.63 - 0.78
1 Yr Return
22.64%
YTD Return
20.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
0.780131
Total Assets (m BRL) (on 09/20/2017)
2.963
Inception Date
04/02/2012
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
486.52 k 861.77 k 33.04
443.18 k 848.77 k 32.55
50.00 530.77 k 20.35
270.97 k 253.11 k 9.71
56.43 k 112.28 k 4.31
Profile
Zol FIC FI Multimercado 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
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503