- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Zeus FIC FI Multimercado/Consenso
+ Add to WatchlistFPBZEUS:BZ
58.56 BRL 0.06 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for Zeus FIC FI Multimercado/Consenso (FPBZEUS)
| Year To Date: | +3.34% | 3-Month: | +2.13% | 3-Year: | +11.58% | 52-Week Range: | 52.58 - 58.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +10.80% | 5-Year: | +11.86% | Beta vs BZACCETP: | 0.42 |
Fund Profile & Information for FPBZEUS
Zeus FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
| Inception Date: | 06-12-2001 | Telephone: | 55-11-3053-0211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FPBZEUS
| NAV | (on 2013-05-22) 58.56 |
|---|---|
| Assets (M) | (on 2013-05-22) 49.38 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FPBZEUS
No dividends reported
Fees & Expenses for FPBZEUS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FPBZEUS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde 14 FIC FI Multimerc | 1,159,422 | 14,245,073 | 29.059% |
| Consenso X FIC De FI Multimerc | 3,884,007 | 5,774,936 | 11.780% |
| Advis Delta 30 FIC FI Multimer | 2,689,287 | 3,834,357 | 7.822% |
| Gavea Investimento no Exterior | 19,806 | 3,636,503 | 7.418% |
| Fides Long Short Plus FI Multi | 939,300 | 2,545,844 | 5.193% |
| Paineiras Hedge FIC FI Multime | 445,982 | 2,128,588 | 4.342% |
| Consenso S FIC FI Multimercado | 1,500,000 | 2,111,012 | 4.306% |
| Fram Capital Amundsen FIC FI M | 1,037,674 | 2,013,830 | 4.108% |
| Santander FIC FI Titulos Publi | 41,306 | 1,690,952 | 3.449% |
| Nest Mile High 30 FIC FI Multi | 994,127 | 1,689,614 | 3.447% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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