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ZEUS FIM

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ZEUSFIM:BZ
2.00
BRL
0.00
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.79 - 2.00
1 Yr Return
11.94%
YTD Return
7.20%
Previous Close
2.00
52Wk Range
1.79 - 2.00
1 Yr Return
11.94%
YTD Return
7.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.001652
Total Assets (m BRL) (on 07/30/2015)
507.540
Inception Date
09/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 21.25 k 147.16 m 22.63
BLFT 0 09/01/20 12.57 k 87.02 m 13.38
BLFT 0 03/01/19 12.10 k 83.80 m 12.89
BLFT 0 03/01/18 11.83 k 81.95 m 12.60
BLFT 0 09/07/17 7.13 k 49.38 m 7.59
BLFT 0 09/01/18 5.02 k 34.77 m 5.35
BLFT 0 09/07/15 2.21 k 15.29 m 2.35
BLTN 0 07/01/17 15.00 k 11.62 m 1.79
BLFT 0 03/07/17 1.11 k 7.69 m 1.18
ONE-DAY BANK DEP Jan18 382.00 49.00 k 0.01
Profile
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.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840