• 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

3.22 BRL -0.00-0.09%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Zeus FI Multimercado Credito Privado (FICMZEU)

Year To Date: - 3-Month: +3.07% 3-Year: +9.10% 52-Week Range: 2.96 - 3.23
1-Month: +1.68% 1-Year: +8.58% 5-Year: +9.49% Beta vs BZACCETP: 0.60

Mutual Fund Chart for FICMZEU

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  • FICMZEU:BZ 3.22
  • 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 2014-08-26) 3.22
Assets (M) (on 2014-08-26) 22.26
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 500 3,125,401 14.242%
BLFT 0 03/01/20 428 2,675,544 12.192%
Itau Top DI FI Referenciado 711,227 2,035,666 9.276%
Safra Capital Market Instituci 8,857 1,974,079 8.995%
Credit Agricole DI Master FI R 21,932 1,883,664 8.583%
BLFT 0 09/01/18 251 1,569,011 7.150%
SPX Nimitz Feeder FIQ FI Multi 779,379 1,159,641 5.284%
CSHG Verde 90 Distribuidores F 284,280 1,036,165 4.722%
BLFT 0 03/07/15 155 968,680 4.414%
CSHG Agar FIC FI Multimercado 76,808 536,757 2.446%

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

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