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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

ZEUSFIM:BZ

1.92 BRL 0.000.09%

As of 00:59:30 ET on 03/30/2015.

Snapshot for ZEUS FIM (ZEUSFIM)

Year To Date: +2.85% 3-Month: +2.89% 3-Year: - 52-Week Range: 1.74 - 1.92
1-Month: +1.09% 1-Year: +10.31% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for ZEUSFIM

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  • ZEUSFIM:BZ 1.92
  • 1M
  • 1Y
Interactive ZEUSFIM Chart

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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: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for ZEUSFIM

NAV (on 2015-03-30) 1.92
Assets (M) (on 2015-03-30) 336.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZEUSFIM

No dividends reported

Fees & Expenses for ZEUSFIM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZEUSFIM

Filing Date: 02/28/2015
Name Position Value % of Total
BLFT 0 09/01/20 23,066 153,448,265 17.451%
BLFT 0 03/01/18 6,405 42,609,735 4.846%
BLFT 0 03/01/21 2,250 14,968,291 1.702%
BNTNB 6 08/15/20 1,200 3,085,924 0.351%
ONE-DAY BANK DEP Jan17 100 83,229 0.009%
BMF US Dollar Fut Ap 30 41,094 0.005%

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

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