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Zeus FIC FI Renda Fixa Ativo

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FIQZEUS:BZ
1,625.68
BRL
0.67
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1,479.42 - 1,673.50
1 Yr Return
9.55%
YTD Return
5.76%
Previous Close
1,626.35
52Wk Range
1,479.42 - 1,673.50
1 Yr Return
9.55%
YTD Return
5.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,625.679
Total Assets (m BRL) (on 07/29/2015)
10.106
Inception Date
09/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Horus Linear FI Renda Fixa Cre 3.51 m 4.09 m 39.76
BB Renda Fixa LP Indice de Pre 1.99 m 3.54 m 34.38
HSBC FI Renda Fixa Longo Prazo 1.32 m 2.63 m 25.51
Profile
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.
ADDRESS
Horus Investimentos Gestora de Recur
Rua Cacilda Becker, 50 room 503
Londrina - PR
86015-280
PHONE
55-43-3029-4008