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

ZEUSFIM:BZ

1.83 BRL 0.000.04%

As of 00:59:30 ET on 10/23/2014.

Snapshot for ZEUS FIM (ZEUSFIM)

Year To Date: +7.54% 3-Month: +2.71% 3-Year: - 52-Week Range: 1.67 - 1.83
1-Month: +0.89% 1-Year: +9.44% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for ZEUSFIM

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  • ZEUSFIM:BZ 1.83
  • 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 2014-10-23) 1.83
Assets (M) (on 2014-10-23) 56.54
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 6,405 40,744,886 72.559%

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

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