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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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 |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
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