• 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

62.03 BRL 0.01 0.01%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Zeus FIC FI Multimercado/Consenso (FPBZEUS)

Year To Date: +1.31% 3-Month: +1.67% 3-Year: +9.64% 52-Week Range: 58.88 - 62.03
1-Month: +0.62% 1-Year: +4.97% 5-Year: +9.55% Beta vs BZACCETP: -0.89

Mutual Fund Chart for FPBZEUS

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  • FPBZEUS:BZ 62.03
  • 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 2014-08-20) 62.03
Assets (M) (on 2014-08-20) 51.61
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: 04/30/2014
Name Position Value % of Total
CSHG Verde 14 FIC FI Multimerc 1,159,422 15,641,819 30.788%
Santander FIC FI Titulos Publi 181,480 8,086,744 15.917%
Consenso X FIC De FI Multimerc 3,884,007 5,843,764 11.502%
FI Consenso Renda Fixa Credito 2,704,228 4,264,347 8.394%
Gavea Macro FIC FI Multimercad 19,806 3,752,944 7.387%
Consenso S FIC FI Multimercado 1,500,000 2,546,832 5.013%
Paineiras Hedge FIC FI Multime 445,982 2,208,990 4.348%
Spx Falcon FIC FIA 1,310,083 1,656,962 3.261%
SQD III FIC FIA 13,746 1,472,915 2.899%
BNY Mellon CSHG Equity Hedge L 662,533 1,020,064 2.008%

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

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