• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

MAXBRAS:BZ

0.18 BRL 0.01 6.82%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Zambezi FIA (MAXBRAS)

Year To Date: -13.75% 3-Month: +2.04% 3-Year: -45.30% 52-Week Range: 0.15 - 0.29
1-Month: +10.65% 1-Year: -14.63% 5-Year: - Beta vs IBOV: 0.59

Mutual Fund Chart for MAXBRAS

No chart data available.
  • MAXBRAS:BZ 0.18
  • 1M
  • 1Y
Interactive MAXBRAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAXBRAS

Zambezi FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 04-30-2010 Telephone: 55-11-3702-2550
Managers: -
Web Site: www.perimeter.com.br

Fundamentals for MAXBRAS

NAV (on 2014-07-28) 0.18
Assets (M) (on 2014-07-28) 18.34
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MAXBRAS

No dividends reported

Fees & Expenses for MAXBRAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 5.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAXBRAS

Filing Date: 06/30/2014
Name Position Value % of Total
Plascar Participacoes Industri 44,774,293 16,118,745 99.968%
BNY Mellon ARX FI Referenciado 1,623 3,010 0.019%
BNY Mellon ARX FI Referenciado 1,623 3,010 0.019%
BNY Mellon ARX FI Referenciado 1,623 3,010 0.019%
BNY Mellon ARX FI Referenciado 1,623 3,010 0.019%
BNY Mellon ARX FI Referenciado 1,623 3,010 0.019%
BNY Mellon ARX FI Referenciado 1,623 3,010 0.019%
BNY Mellon ARX FI Referenciado 1,623 3,010 0.019%
BNY Mellon ARX FI Referenciado 1,623 3,010 0.019%
BNY Mellon ARX FI Referenciado 1,133 3,010 0.019%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil