ZAIF Breza d.d. Logo

ZAIF Breza d.d.

A closed-end AIF investing in equity securities in Southeastern Europe.

BRIN | ZSE

Overview

Corporate Details

ISIN(s):
HRBRINRA0006
LEI:
74780030P1AGRZZLUZ66
Country:
Croatia
Address:
Ulica Pere Budmanija 3, 10000 Zagreb

Description

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.

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Date Filing Language Size Actions
2025-12-04 14:30
Transakcije rukovoditelja
Croatian 473.8 KB
2025-11-14 14:27
Struktura portfelja i neto imovine_BRIN_31.10.2025.
Croatian 377.6 KB
2025-10-22 13:21
Financijska izvješća_BRIN_30.09.2025.
Croatian 397.7 KB
2025-10-22 13:21
Financijska izvješća_BRIN_30.09.2025.
Croatian 14.1 MB
2025-10-14 20:36
Struktura portfelja i neto imovine_BRIN_30.09.2025.
Croatian 376.0 KB
2025-09-15 15:44
Struktura portfelja i neto imovine_BRIN_31.08.2025.
Croatian 378.3 KB
2025-08-18 09:14
Struktura portfelja i neto imovine_BRIN_31.07.2025.
Croatian 377.3 KB
2025-07-08 13:52
Struktura portfelja i neto imovine_BRIN_30.06.2025.
Croatian 377.0 KB
2025-07-08 13:49
Financijska izvješća_3Q_2025_BRIN
Croatian 408.4 KB
2025-07-08 13:49
Financijska izvješća_3Q_2025_BRIN
Croatian 5.6 MB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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