Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ZEUSFIM:BZ

1.94 BRL 0.000.04%

As of 00:59:30 ET on 04/30/2015.

Snapshot for ZEUS FIM (ZEUSFIM)

Year To Date: +3.85% 3-Month: +2.88% 3-Year: - 52-Week Range: 1.75 - 1.94
1-Month: +0.92% 1-Year: +10.75% 5-Year: - Beta vs BZACCETP: 1.25

Mutual Fund Chart for ZEUSFIM

No chart data available.
  • ZEUSFIM:BZ 1.94
  • 1M
  • 1Y
Interactive ZEUSFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 1.94
Assets (M) (on 2015-04-30) 339.87
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/20 23,066 155,041,340 46.039%
BLFT 0 03/01/21 21,250 142,834,842 42.414%
BLFT 0 03/01/18 2,235 15,022,895 4.461%
BNTNB 6 08/15/18 4,450 11,521,932 3.421%
BLTN 0 07/01/17 15,000 11,325,348 3.363%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil