• 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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1,523.50 BRL 6.87 0.45%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Zeus FIC FI Renda Fixa Ativo (FIQZEUS)

Year To Date: +11.81% 3-Month: +0.65% 3-Year: +9.68% 52-Week Range: 1,350.52 - 1,564.38
1-Month: +0.83% 1-Year: +12.11% 5-Year: - Beta vs BZACCETP: 2.02

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  • FIQZEUS:BZ 1,523.50
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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 2014-12-15) 1,523.50
Assets (M) (on 2014-12-15) 7.93
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: 11/30/2014
Name Position Value % of Total
Horus Linear FIC FI Renda Fixa 2,916,717 3,191,107 39.319%
HSBC FI Renda Fixa Longo Prazo 1,335,008 2,108,028 25.974%
BB Renda Fixa LP Indice de Pre 1,416,147 1,988,508 24.501%

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

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