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BB Zeus Multimercado FI

ZEUSFIM:BZ
2.28
BRL
0.00
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2.00 - 2.28
1 Yr Return
14.25%
YTD Return
7.99%
Previous Close
2.28
52Wk Range
2.00 - 2.28
1 Yr Return
14.30%
YTD Return
7.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
2.282496
Total Assets (m BRL) (on 07/25/2016)
549.060
Inception Date
09/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 394.57 m 72.47
15.00 k 118.53 m 21.77
3.98 k 31.45 m 5.78
Profile
BB Zeus Multimercado FI 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.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500