• 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

64.52 BRL 0.11 0.16%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Zeus FIC FI Multimercado/Consenso (FPBZEUS)

Year To Date: +5.38% 3-Month: +4.02% 3-Year: +9.88% 52-Week Range: 59.90 - 64.68
1-Month: +2.66% 1-Year: +7.96% 5-Year: +9.53% Beta vs BZACCETP: -0.15

Mutual Fund Chart for FPBZEUS

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  • FPBZEUS:BZ 64.52
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  • 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 2014-11-19) 64.52
Assets (M) (on 2014-11-19) 53.68
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: 07/31/2014
Name Position Value % of Total
CSHG Verde 14 FIC FI Multimerc 1,159,422 15,793,211 30.626%
Santander FIC FI Titulos Publi 162,438 7,423,380 14.395%
Consenso X FIC De FI Multimerc 3,884,007 5,966,537 11.570%
FI Consenso Renda Fixa Credito 3,138,007 5,071,686 9.835%
Gavea Macro FIC FI Multimercad 19,806 3,795,227 7.360%
Consenso S FIC FI Multimercado 1,500,000 2,548,800 4.943%
Paineiras Hedge FIC FI Multime 445,982 2,192,081 4.251%
Ibiuna Hedge STH FIC FI Multim 17,175 2,057,000 3.989%
Spx Falcon FIC FIA 1,310,083 1,685,567 3.269%
SQD III FIC FIA 13,746 1,546,336 2.999%

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

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