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

ZEUSFIM:BZ

1.75 BRL 0.000.07%

As of 00:59:30 ET on 04/14/2014.

Snapshot for ZEUS FIM (ZEUSFIM)

Year To Date: +2.58% 3-Month: +2.26% 3-Year: - 52-Week Range: 1.61 - 1.74
1-Month: +0.52% 1-Year: +8.35% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ZEUSFIM

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  • ZEUSFIM:BZ 1.75
  • 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: 55-11-3054-5155
Managers: -
Web Site: www.schroders.com.br

Fundamentals for ZEUSFIM

NAV (on 2014-04-14) 1.75
Assets (M) (on 2014-04-14) 1,148.13
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 38,250 231,128,558 15.990%
BLFT 0 09/07/17 21,136 127,700,587 8.834%
BLTN 0 07/01/14 60,000 58,497,646 4.047%
BLFT 0 03/01/19 6,500 39,286,285 2.718%
BLFT 0 09/07/16 4,876 29,452,711 2.038%
BLFT 0 03/07/17 3,129 18,902,575 1.308%
BLTN 0 07/01/15 15,000 13,053,704 0.903%
BLFT 0 09/07/14 1,630 9,842,048 0.681%
ONE-DAY BANK DEP Jan17 2,195 145,002 0.010%
BMF US Dollar Fut Ma 515 51,331 0.004%

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

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