- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Zeus FI Multimercado Credito Privado
+ Add to WatchlistFICMZEU:BZ
2.98 BRL 0.000.16%As of 00:59:30 ET on 05/15/2013.
Snapshot for Zeus FI Multimercado Credito Privado (FICMZEU)
| Year To Date: | +2.89% | 3-Month: | +1.93% | 3-Year: | +10.97% | 52-Week Range: | 2.71 - 2.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +9.64% | 5-Year: | +10.56% | Beta vs BZACCETP: | 0.69 |
Fund Profile & Information for FICMZEU
Zeus FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 04-13-2004 | Telephone: | 55-11-3089-9393 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliance.com.br | ||
Fundamentals for FICMZEU
| NAV | (on 2013-05-15) 2.98 |
|---|---|
| Assets (M) | (on 2013-05-15) 20.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FICMZEU
No dividends reported
Fees & Expenses for FICMZEU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FICMZEU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cash Star FI Referenciado DI | 2,734,570 | 2,935,134 | 14.345% |
| Unibanco Top DI FI Rerferencia | 492,279 | 1,256,356 | 6.140% |
| Brasil Capital II FIC FI Multi | 477,877 | 1,121,615 | 5.482% |
| BNY Mellon ARX Extra FI Multim | 242,418 | 1,113,001 | 5.440% |
| Advis Enduro R FIC FI Multimer | 1,031,365 | 1,110,300 | 5.426% |
| Gap Absoluto FI Multimercado | 94,977 | 1,083,711 | 5.296% |
| SPX Nimitz Feeder FIQ FI Multi | 779,379 | 1,004,717 | 4.910% |
| BLFT 0 09/07/17 | 178 | 993,511 | 4.856% |
| Ventor Hedge FIC FI Multimerca | 189,889 | 967,356 | 4.728% |
| CSHG Verde 90 Distribuidores F | 284,280 | 939,928 | 4.594% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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