• 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

64.91 BRL 0.01 0.01%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Zeus FIC FI Multimercado/Consenso (FPBZEUS)

Year To Date: +6.02% 3-Month: +3.70% 3-Year: +9.68% 52-Week Range: 60.57 - 65.01
1-Month: +0.37% 1-Year: +7.29% 5-Year: +9.46% Beta vs BZACCETP: 0.23

Mutual Fund Chart for FPBZEUS

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  • FPBZEUS:BZ 64.91
  • 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 2014-12-15) 64.91
Assets (M) (on 2014-12-15) 53.60
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: 08/31/2014
Name Position Value % of Total
CSHG Verde 14 FIC FI Multimerc 1,159,422 15,514,392 29.929%
Santander FIC FI Titulos Publi 154,682 7,128,023 13.751%
Consenso X FIC De FI Multimerc 4,111,636 6,472,304 12.486%
FI Consenso Renda Fixa Credito 3,138,007 5,113,726 9.865%
Gavea Macro FIC FI Multimercad 19,806 3,773,893 7.280%
Consenso S FIC FI Multimercado 1,500,000 2,509,302 4.841%
Paineiras Hedge FIC FI Multime 445,982 2,291,772 4.421%
Ibiuna Hedge STH FIC FI Multim 17,175 2,086,314 4.025%
Spx Falcon FIC FIA 1,310,083 1,756,109 3.388%
SQD III FIC FIA 13,746 1,593,133 3.073%

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

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