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

ZEUSFIM:BZ

1.86 BRL 0.000.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for ZEUS FIM (ZEUSFIM)

Year To Date: +9.29% 3-Month: +2.69% 3-Year: - 52-Week Range: 1.70 - 1.86
1-Month: +0.93% 1-Year: +9.65% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for ZEUSFIM

No chart data available.
  • ZEUSFIM:BZ 1.86
  • 1M
  • 1Y
Interactive ZEUSFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1.86
Assets (M) (on 2014-12-17) 613.78
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/20 23,066 149,356,221 24.464%
BLFT 0 03/01/18 6,405 41,474,487 6.793%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil