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ZAIF Breza d.d. — Investor Relations & Filings

Ticker · BRIN ISIN · HRBRINRA0006 LEI · 74780030P1AGRZZLUZ66 ZSE Financial and insurance activities
Open in API
Filings indexed 26 across all filing types
Latest filing 2025-12-15 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 imovine fonda_BRIn_30.11.2025.
Net Asset Value Classification · 1% confidence The document is a formal report from an investment management company (Global Invest d.o.o.) regarding a closed-end investment fund (ZAIF Breza d.d.). It explicitly provides the 'Neto vrijednost imovine' (Net Asset Value) as of 30.11.2025, along with a detailed breakdown of the portfolio structure. This aligns perfectly with the definition of a Net Asset Value (NAV) report for investment funds.
2025-12-15 Croatian
Transakcije rukovoditelja
Director's Dealing Classification · 1% confidence The document is a formal notification of a share transaction by a member of the supervisory board (Zvonimir Vukadin) of the company Breza d.d. It explicitly references Article 19 of the EU Market Abuse Regulation (MAR) regarding transactions by persons discharging managerial responsibilities (PDMRs). The document includes the standard template for reporting such transactions, detailing the price, volume, and nature of the acquisition. This falls squarely under the 'Director's Dealing' category.
2025-12-04 Croatian
Struktura portfelja i neto imovine_BRIN_31.10.2025.
Net Asset Value Classification · 1% confidence The document is a periodic report for an investment fund (ZAIF Breza d.d.) detailing its portfolio structure and Net Asset Value (NAV) as of October 31, 2025. It explicitly lists 'Neto imovina' (Net Assets) and 'Vrijednost udjela/dionice' (Net Asset Value per unit/share). This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2025-11-14 Croatian
Financijska izvješća_BRIN_30.09.2025.
Financial Supplement Data
2025-10-22 Croatian
Financijska izvješća_BRIN_30.09.2025.
Interim / Quarterly Report Classification · 1% confidence The document is a 'Financijski izvještaj za III. kvartal 2025. godine' (Financial Report for the 3rd Quarter of 2025) for Breza d.d. It contains comprehensive financial data, including balance sheets, income statements, and management commentary for the interim period. It is not a mere announcement (RPA) as it provides the actual financial statements and analysis. Therefore, it is classified as an Interim/Quarterly Report. 9M 2025
2025-10-22 Croatian
Struktura portfelja i neto imovine_BRIN_30.09.2025.
Net Asset Value Classification · 1% 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) as of 30.09.2025. It provides a detailed breakdown of assets, liabilities, and the calculated Net Asset Value (NAV) per share. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-10-14 Croatian

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