• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Zeus FI Multimercado Credito Privado

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FICMZEU:BZ

3.11 BRL 0.000.03%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Zeus FI Multimercado Credito Privado (FICMZEU)

Year To Date: +1.27% 3-Month: +1.36% 3-Year: +8.91% 52-Week Range: 2.93 - 3.10
1-Month: +0.64% 1-Year: +4.77% 5-Year: +9.61% Beta vs BZACCETP: 0.06

Mutual Fund Chart for FICMZEU

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  • FICMZEU:BZ 3.11
  • 1M
  • 1Y
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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 2014-04-22) 3.11
Assets (M) (on 2014-04-22) 21.44
Fund Leveraged Y
Fund Leverage Percent Y
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: 01/31/2014
Name Position Value % of Total
Cash Star FI Referenciado DI 1,793,907 2,049,183 9.688%
Quest Equity Hedge FICFIM 673,505 1,518,675 7.180%
Unibanco Top DI FI Rerferencia 492,279 1,340,190 6.336%
Gap Absoluto FI Multimercado 112,665 1,337,972 6.326%
BTG Pactual Hedge Plus FI Mult 109,413 1,337,869 6.325%
Brasil Capital II FIC FI Multi 564,690 1,269,734 6.003%
BNY Mellon ARX Extra FI Multim 242,418 1,206,703 5.705%
SPX Nimitz Feeder FIQ FI Multi 779,379 1,148,460 5.430%
CSHG Verde 90 Distribuidores F 284,280 1,058,674 5.005%
Safra Absoluto 30 FIC FI Multi 4,682 1,041,191 4.923%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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