Error: Could not add to watchlist. X

ZEUS FIM

+ Watchlist
ZEUSFIM:BZ
1.98
BRL
0.00
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.98
52Wk Range
1.77 - 1.98
1 Yr Return
11.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.980887
Total Assets (m BRL) (on 07/02/2015)
650.948
Inception Date
09/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 03/01/21 21.25 k 145.61 m 32.79
BLFT 0 09/01/20 12.57 k 86.11 m 19.39
BLFT 0 03/01/19 7.10 k 48.65 m 10.96
BLFT 0 03/01/18 5.83 k 39.98 m 9.00
BLFT 0 09/01/18 3.67 k 25.16 m 5.66
BLTN 0 07/01/17 15.00 k 11.61 m 2.61
BLFT 0 09/07/17 420.00 2.88 m 0.65
BLFT 0 09/07/15 100.00 685.24 k 0.15
ONE-DAY BANK DEP Jul17 150.00 4.33 k 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