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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Zeus FIC FI Multimercado/Consenso

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FPBZEUS:BZ

65.61 BRL -0.00-0.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Zeus FIC FI Multimercado/Consenso (FPBZEUS)

Year To Date: +0.59% 3-Month: +3.81% 3-Year: +9.47% 52-Week Range: 60.57 - 65.74
1-Month: +0.48% 1-Year: +7.26% 5-Year: +9.26% Beta vs BZACCETP: 0.48

Mutual Fund Chart for FPBZEUS

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  • FPBZEUS:BZ 65.61
  • 1M
  • 1Y
Interactive FPBZEUS Chart

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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 2015-01-28) 65.61
Assets (M) (on 2015-01-28) 54.17
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
CSHG Verde 14 FIC FI Multimerc 1,159,422 16,551,703 31.285%
Consenso X FIC De FI Multimerc 4,111,636 6,456,226 12.203%
Santander FIC FI Titulos Publi 133,015 6,183,292 11.687%
FI Consenso Renda Fixa Credito 3,138,007 5,158,026 9.750%
Gavea Macro FIC FI Multimercad 19,806 4,035,480 7.628%
Consenso S FIC FI Multimercado 1,500,000 2,608,032 4.930%
Paineiras Hedge FIC FI Multime 445,982 2,191,836 4.143%
Ibiuna Hedge STH FIC FI Multim 17,175 2,023,071 3.824%
Spx Falcon FIC FIA 1,310,083 1,654,332 3.127%
SQD III FIC FIA 13,746 1,531,706 2.895%

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

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