ZAIF Breza d.d.
A closed-end alternative investment fund focused on unlisted transferable securities.
BRIN | ZSE
Overview
Corporate Details
- ISIN(s):
- HRBRINRA0006
- LEI:
- 74780030P1AGRZZLUZ66
- Country:
- Croatia
- Address:
- Ulica Pere Budmanija 3, 10000 Zagreb
- Sector:
- Financial and insurance activities
- Industry:
- Fund management activities
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 core investment strategy focuses on unlisted transferable securities. It is recognized as the oldest fund of its kind in its domestic market. The company's primary activity is the management of a collective investment portfolio, operating as a financial entity similar to a mutual fund or trust.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-09-15 15:44 |
Fund Information / Factsheet
Struktura portfelja i neto imovine_BRIN_31.08.2025.
|
Croatian | 378.3 KB | ||
| 2025-08-18 09:14 |
Fund Information / Factsheet
Struktura portfelja i neto imovine_BRIN_31.07.2025.
|
Croatian | 377.3 KB | ||
| 2025-07-08 13:52 |
Fund Information / Factsheet
Struktura portfelja i neto imovine_BRIN_30.06.2025.
|
Croatian | 377.0 KB | ||
| 2025-07-08 13:49 |
Financial Supplement Data
Financijska izvješća_3Q_2025_BRIN
|
Croatian | 408.4 KB | ||
| 2025-07-08 13:49 |
Interim Report
Financijska izvješća_3Q_2025_BRIN
|
Croatian | 5.6 MB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
