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BB Zeus Multimercado FI

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ZEUSFIM:BZ
2.14
BRL
0.00
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.89 - 2.14
1 Yr Return
13.17%
YTD Return
1.37%
Previous Close
2.14
52Wk Range
1.89 - 2.14
1 Yr Return
13.33%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
2.142479
Total Assets (m BRL) (on 02/10/2016)
230.882
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
BLFT 0 03/01/19 20.00 k 149.66 m 51.42
BLFT 0 09/01/18 5.00 k 37.41 m 12.86
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