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Zarabatana FI Multimercado Credito Privado Investimento no Exterior

ZRBTNA:BZ
1.50
BRL
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.52
1 Yr Return
10.17%
YTD Return
5.63%
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Previous Close
1.50
52Wk Range
1.36 - 1.52
1 Yr Return
10.61%
YTD Return
5.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1.501366
Total Assets (m BRL) (on 10/16/2017)
9.267
Inception Date
01/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DILTON MARINHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
465.00 4.14 m 46.07
244.88 k 1.86 m 20.66
72.00 642.03 k 7.14
21.00 k 443.10 k 4.93
Profile
Zarabatana FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Credit Suisse Hedging-Griffo
Rua Leopoldo Couto de Magalhaes Jr,
700 11st floor
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3701-8600