• 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

3.17 BRL 0.000.03%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Zeus FI Multimercado Credito Privado (FICMZEU)

Year To Date: +3.26% 3-Month: +1.97% 3-Year: +8.72% 52-Week Range: 2.94 - 3.17
1-Month: +0.60% 1-Year: +7.64% 5-Year: +9.34% Beta vs BZACCETP: 0.28

Mutual Fund Chart for FICMZEU

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  • FICMZEU:BZ 3.17
  • 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: -
Managers: -
Web Site: -

Fundamentals for FICMZEU

NAV (on 2014-07-22) 3.17
Assets (M) (on 2014-07-22) 21.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FICMZEU

No dividends reported

Fees & Expenses for FICMZEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICMZEU

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 500 3,096,421 14.216%
BLFT 0 03/01/20 428 2,650,950 12.171%
Unibanco Top DI FI Rerferencia 711,227 2,016,651 9.259%
Safra Capital Market Instituci 8,857 1,955,576 8.978%
Credit Agricole DI Master FI R 21,932 1,866,045 8.567%
BLFT 0 09/01/18 251 1,554,495 7.137%
SPX Nimitz Feeder FIQ FI Multi 779,379 1,150,514 5.282%
CSHG Verde 90 Distribuidores F 284,280 1,035,398 4.754%
BLFT 0 03/07/15 155 959,604 4.406%
CSHG Agar FIC FI Multimercado 76,808 536,363 2.463%

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

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