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

MAXBRAS:BZ

0.19 BRL 0.01 4.56%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Zambezi FIA (MAXBRAS)

Year To Date: -11.80% 3-Month: +22.95% 3-Year: -41.09% 52-Week Range: 0.15 - 0.29
1-Month: +2.26% 1-Year: -16.04% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for MAXBRAS

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  • MAXBRAS:BZ 0.19
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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 2014-08-28) 0.19
Assets (M) (on 2014-08-28) 18.75
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: 07/31/2014
Name Position Value % of Total
Plascar Participacoes Industri 44,670,493 17,868,197 99.896%
BNY Mellon ARX FI Referenciado 2,687 5,027 0.028%
BNY Mellon ARX FI Referenciado 2,686 5,027 0.028%
BNY Mellon ARX FI Referenciado 2,687 5,027 0.028%
BNY Mellon ARX FI Referenciado 2,687 5,027 0.028%
BNY Mellon ARX FI Referenciado 2,687 5,027 0.028%
BNY Mellon ARX FI Referenciado 2,687 5,027 0.028%
BNY Mellon ARX FI Referenciado 2,686 5,027 0.028%
BNY Mellon ARX FI Referenciado 2,687 5,027 0.028%
BNY Mellon ARX FI Referenciado 1,876 5,027 0.028%

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

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