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ZEUS FIM

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ZEUSFIM:BZ
2.02
BRL
0.00
0.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.81 - 2.02
1 Yr Return
12.16%
YTD Return
8.43%
Previous Close
2.02
52Wk Range
1.81 - 2.02
1 Yr Return
12.16%
YTD Return
8.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
2.024617
Total Assets (b BRL) (on 09/03/2015)
1.016
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 21.25 k 148.90 m 29.32
BLFT 0 09/01/20 12.57 k 88.05 m 17.34
BLFT 0 03/01/19 12.16 k 85.20 m 16.78
BLFT 0 03/01/18 11.83 k 82.92 m 16.33
BLFT 0 09/01/18 8.06 k 56.49 m 11.12
BLTN 0 07/01/17 15.00 k 11.85 m 2.33
ONE-DAY BANK DEP Jan18 210.00 70.44 k 0.01
ONE-DAY BANK DEP Aug15 0.00 688.30 0.00
Profile
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.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840