• 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

62.68 BRL 0.16 0.26%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Zeus FIC FI Multimercado/Consenso (FPBZEUS)

Year To Date: +2.38% 3-Month: +1.51% 3-Year: +8.94% 52-Week Range: 59.01 - 62.81
1-Month: +1.24% 1-Year: +5.37% 5-Year: +9.36% Beta vs BZACCETP: -0.55

Mutual Fund Chart for FPBZEUS

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  • FPBZEUS:BZ 62.81
  • 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 2014-09-17) 62.68
Assets (M) (on 2014-09-18) 52.25
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: 05/31/2014
Name Position Value % of Total
CSHG Verde 14 FIC FI Multimerc 1,159,422 15,783,366 30.950%
Santander FIC FI Titulos Publi 199,385 8,958,897 17.568%
Consenso X FIC De FI Multimerc 3,884,007 5,890,636 11.551%
FI Consenso Renda Fixa Credito 2,704,228 4,298,841 8.430%
Gavea Macro FIC FI Multimercad 19,806 3,737,303 7.329%
Consenso S FIC FI Multimercado 1,500,000 2,508,254 4.919%
Paineiras Hedge FIC FI Multime 445,982 2,177,264 4.269%
Spx Falcon FIC FIA 1,310,083 1,644,124 3.224%
SQD III FIC FIA 13,746 1,505,297 2.952%
BNY Mellon CSHG Equity Hedge L 662,533 1,036,587 2.033%

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

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