• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Zeus FIC FI Renda Fixa Ativo

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1,501.56 BRL 2.49 0.17%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Zeus FIC FI Renda Fixa Ativo (FIQZEUS)

Year To Date: +10.38% 3-Month: +5.53% 3-Year: +11.75% 52-Week Range: 1,338.91 - 1,510.90
1-Month: +1.54% 1-Year: +11.44% 5-Year: - Beta vs BZACCETP: 1.31

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  • FIQZEUS:BZ 1,501.56
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Fund Profile & Information for FIQZEUS

Zeus FIC FI Renda Fixa Ativo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 09-17-2010 Telephone: 55-43-3029-4008
Managers: -
Web Site: horusinvestimentos.com/

Fundamentals for FIQZEUS

NAV (on 2014-07-28) 1,501.56
Assets (M) (on 2014-07-28) 5.62
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIQZEUS

No dividends reported

Fees & Expenses for FIQZEUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQZEUS

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC FI Renda Fixa Longo Prazo 1,180,484 2,118,980 38.355%
Horus Linear FIC FI Renda Fixa 1,751,318 1,831,822 33.157%
BB Renda Fixa LP Indice de Pre 989,573 1,563,324 28.297%

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

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