- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Snapshot for ZEUS FIM (ZEUSFIM)
| Year To Date: | +2.35% | 3-Month: | +1.22% | 3-Year: | - | 52-Week Range: | 1.55 - 1.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.09% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ZEUSFIM
Zeus FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
| Inception Date: | 09-04-2012 | Telephone: | 55-11-3054-5155 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.com.br | ||
Fundamentals for ZEUSFIM
| NAV | (on 2013-06-14) 1.62 |
|---|---|
| Assets (M) | (on 2013-06-14) 2,459.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZEUSFIM
No dividends reported
Fees & Expenses for ZEUSFIM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.03 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZEUSFIM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 37,950 | 209,208,722 | 18.575% |
| BLTN 0 07/01/14 | 170,000 | 153,255,108 | 13.607% |
| BNTNB 6 08/15/14 | 47,600 | 112,752,812 | 10.011% |
| BLFT 0 09/07/17 | 19,686 | 108,505,167 | 9.634% |
| BLTN 0 07/01/13 | 68,130 | 66,537,475 | 5.908% |
| BNTNB 6 05/15/15 | 20,867 | 50,897,557 | 4.519% |
| BLFT 0 09/07/16 | 4,266 | 23,506,404 | 2.087% |
| BNTNB 6 08/15/16 | 9,300 | 22,815,053 | 2.026% |
| BLFT 0 03/07/17 | 3,129 | 17,244,575 | 1.531% |
| CUSIP:EG623106 | 24 | 132,177 | 0.012% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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