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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

70.17 BRL 0.09 0.13%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Zeus FIC FI Multimercado/Consenso (FPBZEUS)

Year To Date: +7.58% 3-Month: +3.91% 3-Year: +9.85% 52-Week Range: 61.13 - 70.38
1-Month: +0.16% 1-Year: +15.07% 5-Year: +10.71% Beta vs BZACCETP: 1.72

Mutual Fund Chart for FPBZEUS

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  • FPBZEUS:BZ 70.17
  • 1M
  • 1Y
Interactive FPBZEUS Chart

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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 2015-05-19) 70.17
Assets (M) (on 2015-05-19) 57.94
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: 01/31/2015
Name Position Value % of Total
CSHG Verde 14 FIC FI Multimerc 1,043,480 16,126,203 29.491%
Santander FIC FI Titulos Publi 161,037 7,756,404 14.184%
Consenso X FIC De FI Multimerc 4,111,636 6,642,701 12.148%
FI Consenso Renda Fixa Credito 3,138,007 5,343,633 9.772%
Gavea Macro FIC FI Multimercad 19,806 4,102,259 7.502%
Consenso S FIC FI Multimercado 1,500,000 2,686,866 4.914%
Paineiras Hedge FIC FI Multime 445,982 2,274,093 4.159%
Ibiuna Hedge STH FIC FI Multim 17,175 2,152,115 3.936%
Spx Falcon FIC FIA 1,310,083 1,593,721 2.914%
SQD III FIC FIA 13,746 1,477,617 2.702%

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

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