• 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

61.64 BRL 0.01 0.02%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Zeus FIC FI Multimercado/Consenso (FPBZEUS)

Year To Date: +0.68% 3-Month: +0.87% 3-Year: +9.33% 52-Week Range: 58.60 - 61.75
1-Month: +0.12% 1-Year: +5.58% 5-Year: +9.94% Beta vs BZACCETP: -0.98

Mutual Fund Chart for FPBZEUS

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  • FPBZEUS:BZ 61.64
  • 1M
  • 1Y
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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 2014-07-21) 61.64
Assets (M) (on 2014-07-21) 51.28
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: 03/31/2014
Name Position Value % of Total
CSHG Verde 14 FIC FI Multimerc 1,159,422 15,791,441 31.035%
Santander FIC FI Titulos Publi 203,641 9,002,760 17.693%
Consenso X FIC De FI Multimerc 3,884,007 5,844,854 11.487%
Gavea Macro FIC FI Multimercad 19,806 3,803,107 7.474%
FI Consenso Renda Fixa Credito 2,386,300 3,734,826 7.340%
Consenso S FIC FI Multimercado 1,500,000 2,579,606 5.070%
Paineiras Hedge FIC FI Multime 445,982 2,219,148 4.361%
Fides Long Short Plus FI Multi 939,300 1,684,386 3.310%
Spx Falcon FIC FIA 1,310,083 1,616,220 3.176%
SQD III FIC FIA 13,746 1,468,763 2.887%

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

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