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Zeus FIC FI Multimercado/Consenso

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FPBZEUS:BZ
71.554420
BRL
0.008330
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
71.55
52Wk Range
61.47 - 71.59
1 Yr Return
16.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
71.55442
Total Assets (m BRL) (on 07/03/2015)
58.241
Inception Date
06/12/2001
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
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde 14 FIC F 1.04 m 17.76 m 30.66
CRV Santander DI TPF FIC FI Re 6.97 m 7.89 m 13.61
Consenso X FIC De FI Multimerc 4.11 m 6.78 m 11.70
FI Consenso Renda Fixa Credito 3.14 m 5.43 m 9.37
Gavea Macro FIC FI Multimercad 19.81 k 4.34 m 7.49
Consenso S FIC FI Multimercado 1.50 m 3.03 m 5.24
Paineiras Hedge FIC FI Multime 445.98 k 2.37 m 4.09
Ibiuna Hedge STH FIC FI Multim 17.18 k 2.34 m 4.05
Spx Falcon FIC FIA 1.31 m 1.70 m 2.94
SQD III FIC FIA 13.75 k 1.61 m 2.78
Profile
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.
ADDRESS
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
PHONE
55-11-3053-0211
WEBSITE
-