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Zeus FI Mult

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FIQZEUS:BZ
1,554.22
BRL
0.49
0.03%
As of 12:59 AM EST on 12/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,482.10 - 1,673.50
Previous Close
1,553.73
52Wk Range
1,482.10 - 1,673.50
1 Yr Return
1.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/30/2015)
1,554.221
Total Assets (k BRL) (on 12/29/2015)
169.878
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
1.41%
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/35 648.00 1.56 m 62.03
Horus Profit FI Multimercado 106.13 k 195.66 k 7.76
BNY Mellon ARX FI Referenciado 30.81 k 67.00 k 2.66
BNY Mellon ARX FI Referenciado 21.51 k 67.00 k 2.66
BNY Mellon ARX FI Referenciado 30.81 k 67.00 k 2.66
BNY Mellon ARX FI Referenciado 30.81 k 67.00 k 2.66
BNY Mellon ARX FI Referenciado 30.82 k 67.00 k 2.66
BNY Mellon ARX FI Referenciado 30.82 k 67.00 k 2.66
BNY Mellon ARX FI Referenciado 30.82 k 67.00 k 2.66
BNY Mellon ARX FI Referenciado 30.82 k 67.00 k 2.66
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