• 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

60.92 BRL 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Zeus FIC FI Multimercado/Consenso (FPBZEUS)

Year To Date: -0.50% 3-Month: -0.38% 3-Year: +8.94% 52-Week Range: 57.39 - 61.43
1-Month: +0.04% 1-Year: +5.89% 5-Year: +11.21% Beta vs BZACCETP: -1.25

Mutual Fund Chart for FPBZEUS

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  • FPBZEUS:BZ 60.92
  • 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 2014-04-16) 60.92
Assets (M) (on 2014-04-16) 50.77
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: 12/31/2013
Name Position Value % of Total
CSHG Verde 14 FIC FI Multimerc 1,159,422 16,106,494 31.563%
Santander FIC FI Titulos Publi 145,031 6,265,181 12.278%
Consenso X FIC De FI Multimerc 3,884,007 5,798,912 11.364%
Gavea Macro FIC FI Multimercad 19,806 3,761,028 7.370%
Advis Delta 30 FIC FI Multimer 2,689,287 3,625,836 7.105%
FI Consenso Renda Fixa Credito 1,739,576 2,661,826 5.216%
Consenso S FIC FI Multimercado 1,500,000 2,562,807 5.022%
Fides Long Short Plus FI Multi 939,300 2,537,588 4.973%
Paineiras Hedge FIC FI Multime 445,982 2,211,319 4.333%
Spx Falcon FIC FIA 1,310,083 1,596,494 3.129%

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

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