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

ZEUSFIM:BZ

1.79 BRL 0.000.08%

As of 00:59:30 ET on 07/30/2014.

Snapshot for ZEUS FIM (ZEUSFIM)

Year To Date: +4.89% 3-Month: +1.98% 3-Year: - 52-Week Range: 1.64 - 1.78
1-Month: +0.91% 1-Year: +8.74% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for ZEUSFIM

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  • ZEUSFIM:BZ 1.78
  • 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 2014-07-30) 1.79
Assets (M) (on 2014-07-29) 70.50
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 15,250 94,440,853 59.548%
BLFT 0 09/07/14 1,630 10,090,842 6.363%
BMF US Dollar Fut Au 70 41,514 0.026%
ONE-DAY BANK DEP Jan15 55 245 0.000%

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

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