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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-15 23:31 |
Struktura portfelja i neto imovine fonda_BRIn_30.11.2025.
|
Croatian | 377.0 KB | ||
| 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 |
Automate Your Workflow. Get a real-time feed of all ZAIF Breza d.d. filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for ZAIF Breza d.d.
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for ZAIF Breza d.d. via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||