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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

69.63 BRL 0.21 0.30%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Zeus FIC FI Multimercado/Consenso (FPBZEUS)

Year To Date: +6.76% 3-Month: +5.94% 3-Year: +10.02% 52-Week Range: 60.87 - 70.38
1-Month: -0.02% 1-Year: +14.32% 5-Year: +10.53% Beta vs BZACCETP: 1.75

Mutual Fund Chart for FPBZEUS

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  • FPBZEUS:BZ 69.63
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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 2015-04-24) 69.63
Assets (M) (on 2015-04-24) 57.49
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 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FPBZEUS

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Verde 14 FIC FI Multimerc 1,159,422 17,522,524 32.537%
Consenso X FIC De FI Multimerc 4,111,636 6,461,232 11.997%
Santander FIC FI Titulos Publi 124,207 5,928,894 11.009%
FI Consenso Renda Fixa Credito 3,138,007 5,293,765 9.830%
Gavea Macro FIC FI Multimercad 19,806 3,925,833 7.290%
Consenso S FIC FI Multimercado 1,500,000 2,574,556 4.781%
Paineiras Hedge FIC FI Multime 445,982 2,228,647 4.138%
Ibiuna Hedge STH FIC FI Multim 17,175 2,048,511 3.804%
Spx Falcon FIC FIA 1,310,083 1,697,466 3.152%
SQD III FIC FIA 13,746 1,539,406 2.858%

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

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