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

ZEUSFIM:BZ

1.95 BRL 0.000.05%

As of 00:59:30 ET on 05/25/2015.

Snapshot for ZEUS FIM (ZEUSFIM)

Year To Date: +4.68% 3-Month: +2.97% 3-Year: - 52-Week Range: 1.76 - 1.95
1-Month: +0.99% 1-Year: +11.24% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for ZEUSFIM

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  • ZEUSFIM:BZ 1.95
  • 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: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for ZEUSFIM

NAV (on 2015-05-25) 1.95
Assets (M) (on 2015-05-22) 443.00
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/21 21,250 144,191,799 42.426%
BLFT 0 09/01/20 12,566 85,266,548 25.088%
BLFT 0 03/01/18 2,235 15,165,584 4.462%
BLTN 0 07/01/17 15,000 11,433,809 3.364%
ONE-DAY BANK DEP Jul17 0 41,439 0.012%
BMF US Dollar Fut Ju 5 14,732 0.004%
ONE-DAY BANK DEP Jan17 10 2,853 0.001%

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

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