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  • 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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FIQZEUS:BZ

1,622.15 BRL 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Zeus FIC FI Renda Fixa Ativo (FIQZEUS)

Year To Date: +5.53% 3-Month: +2.13% 3-Year: +10.05% 52-Week Range: 1,423.98 - 1,636.18
1-Month: +2.37% 1-Year: +14.03% 5-Year: - Beta vs BZACCETP: 2.22

Mutual Fund Chart for FIQZEUS

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  • FIQZEUS:BZ 1,622.15
  • 1M
  • 1Y
Interactive FIQZEUS Chart

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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 2015-04-23) 1,622.15
Assets (M) (on 2015-04-23) 9.47
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQZEUS

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC FI Renda Fixa Longo Prazo 1,707,602 3,270,484 35.199%
BB Renda Fixa LP Indice de Pre 1,853,291 3,144,489 33.843%
Horus Linear FIC FI Renda Fixa 2,444,537 2,769,435 29.807%

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

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