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Zorzi FIC FI Multimercado Credito Privado Investimento no Exterior

ZORZIFF:BZ
117.37
BRL
0.12
0.11%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
103.24 - 117.25
1 Yr Return
13.68%
YTD Return
9.48%
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Previous Close
117.25
52Wk Range
103.24 - 117.25
1 Yr Return
13.88%
YTD Return
9.48%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
117.3689
Total Assets (m BRL) (on 09/15/2017)
23.349
Inception Date
06/20/2016
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
0.50%
Expense Ratio
-
Profile
Zorzi FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Effika Investimentos - Gestora de Pa
Rua Padre Garcia Velho, 73
05421-030
Sao Paulo, SP
Brazil
Phone
55-11-2614-8767
Website
-