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ZAIF Breza d.d. — Investor Relations & Filings

Ticker · BRIN ISIN · HRBRINRA0006 LEI · 74780030P1AGRZZLUZ66 ZSE Financial and insurance activities
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Filings indexed 54 across all filing types
Latest filing 2026-05-18 Net Asset Value
Country HR Croatia
Listing ZSE BRIN

About ZAIF Breza d.d.

https://www.globalinvest.hr/en/investme…

ZAIF Breza d.d. is a closed-end alternative investment fund (AIF) with a public offering, structured as a joint-stock company. The fund's investment strategy focuses on investing in equity securities, with a geographical concentration on the capital markets of Southeastern Europe. Its portfolio primarily includes securities from countries of the former Yugoslavia (such as Serbia, Macedonia, Montenegro, Bosnia and Herzegovina), as well as Romania and Bulgaria.

Recent filings

Filing Released Lang Actions
Struktura portfelja i neto vrijednost imovine fonda_BRIN_30.04.2026.
Net Asset Value Classification · 91% confidence The document is a reporting by an investment fund manager (Global Invest d.o.o.) for the closed‐ended AIF “ZAIF Breza d.d.” providing detailed fund portfolio structure and actual net asset value per unit as of 30.04.2026. It contains substantive financial data specific to an investment fund’s NAV and portfolio breakdown. This aligns exactly with the Net Asset Value (NAV) category.
2026-05-18 Croatian
Financijski izvještaji_1Q_2026
Interim / Quarterly Report Classification · 95% confidence The document contains detailed financial data including a balance sheet (Bilanca) and an income statement (Račun dobiti i gubitka) for the period from January 1, 2026 to March 31, 2026. The presence of quarterly financial statements with actual financial figures and analysis indicates this is a comprehensive interim financial report. The document is about 15,000 characters long, which is consistent with a full interim report rather than a brief announcement or certification. The reporting period is explicitly stated as the first quarter of 2026, confirming it is a quarterly report. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q1 2026
2026-04-21 Croatian
Financijski izvještaji_1Q_2026
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly financial report for 'Breza d.d.' covering the period from January 1, 2026, to March 31, 2026. It includes a management report, a balance sheet, and an income statement. It is a comprehensive financial report for a period shorter than a full fiscal year, containing actual financial statements and analysis, which fits the definition of an Interim/Quarterly Report (IR). Q1 2026
2026-04-21 Croatian
Glavna skupština_odluke_BRIN_2026
Declaration of Voting Results & Voting Rights Announcements Classification · 90% confidence The document is a formal notice titled “Odluke Glavne skupštine” (Decisions of the General Meeting) describing the date, attendance (83.11% of share capital), and that all resolutions put to the meeting were adopted. It reports the results of shareholder votes at the AGM. This fits the “Declaration of Voting Results & Voting Rights Announcements” category (Code: DVA).
2026-04-21 Croatian
Struktura portfelja i neto vrijednost imovine fonda_BRIN_31.03.2026.
Net Asset Value Classification · 95% confidence The document is issued by an investment fund manager (Global Invest d.o.o.) reporting the portfolio composition and net asset value of the closed-end AIF (“ZAIF Breza d.d.”) as of 31.03.2026, including detailed asset breakdown, total net assets, number of units, NAV per unit, market price and discount. This matches the regular Net Asset Value (NAV) update category for investment funds.
2026-04-15 Croatian
Struktura portfelja i neto vrijednost imovine fonda_BRIN_28.02.2026.
Net Asset Value Classification · 100% confidence The document is a formal report from an investment fund manager (Global Invest d.o.o.) regarding the 'ZAIF Breza d.d.' fund. It explicitly states the subject as 'struktura portfelja i neto vrijednost imovine' (portfolio structure and net asset value) for the date 28.02.2026. It provides a detailed breakdown of assets, liabilities, and the calculated Net Asset Value (NAV) per share. This aligns perfectly with the definition of a Net Asset Value (NAV) update for investment funds.
2026-03-13 Croatian

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