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Zeus FI Mult

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FIQZEUS:BZ
1,574.94
BRL
10.20
0.65%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,499.42 - 1,673.50
1 Yr Return
2.52%
YTD Return
2.46%
Previous Close
1,564.74
52Wk Range
1,499.42 - 1,673.50
1 Yr Return
2.52%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2015)
1,574.938
Total Assets (m BRL) (on 08/27/2015)
9.738
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
BNTNB 6 08/15/24 1.92 k 5.08 m 49.82
BNTNB 6 05/15/35 1.94 k 4.97 m 48.72
Horus Linear FI Renda Fixa Cre 107.72 k 126.89 k 1.24
BNY Mellon ARX FI Referenciado 1.46 k 3.03 k 0.03
BNY Mellon ARX FI Referenciado 1.45 k 3.03 k 0.03
BNY Mellon ARX FI Referenciado 1.45 k 3.03 k 0.03
BNY Mellon ARX FI Referenciado 1.46 k 3.03 k 0.03
BNY Mellon ARX FI Referenciado 1.45 k 3.03 k 0.03
BNY Mellon ARX FI Referenciado 1.46 k 3.03 k 0.03
BNY Mellon ARX FI Referenciado 1.01 k 3.03 k 0.03
Profile
Zeus FI Multimercado 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.
ADDRESS
Horus Investimentos Gestora de Recur
Rua Cacilda Becker, 50 room 503
Londrina - PR
86015-280
PHONE
55-43-3029-4008