• 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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1,539.98 BRL 7.31 0.47%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Zeus FIC FI Renda Fixa Ativo (FIQZEUS)

Year To Date: +13.00% 3-Month: +3.60% 3-Year: +10.85% 52-Week Range: 1,343.85 - 1,550.70
1-Month: +1.23% 1-Year: +13.58% 5-Year: - Beta vs BZACCETP: 2.57

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  • FIQZEUS:BZ 1,539.66
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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 2014-10-15) 1,539.98
Assets (M) (on 2014-10-16) 7.91
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: 09/30/2014
Name Position Value % of Total
Horus Linear FIC FI Renda Fixa 2,922,650 3,140,264 40.093%
HSBC FI Renda Fixa Longo Prazo 1,315,671 2,411,397 30.787%
BB Renda Fixa LP Indice de Pre 1,391,025 2,243,290 28.641%

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

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