- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Zeus FI Renda Fixa Credito Privado
+ Add to WatchlistZEUSFIR:BZ
1.37 BRL 0.000.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for Zeus FI Renda Fixa Credito Privado (ZEUSFIR)
| Year To Date: | +2.90% | 3-Month: | +1.83% | 3-Year: | +10.08% | 52-Week Range: | 1.27 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +7.74% | 5-Year: | - | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for ZEUSFIR
Zeus FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform by 103% the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
| Inception Date: | 01-20-2010 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for ZEUSFIR
| NAV | (on 2013-05-24) 1.37 |
|---|---|
| Assets (M) | (on 2013-05-24) 322.07 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for ZEUSFIR
No dividends reported
Fees & Expenses for ZEUSFIR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZEUSFIR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 16,495 | 91,963,598 | 28.697% |
| BLFT 0 03/07/14 | 9,663 | 53,849,273 | 16.803% |
| BLFT 0 09/07/13 | 2,483 | 13,835,224 | 4.317% |
| CPFEBZ Float 06/01/16 | 100 | 10,327,595 | 3.223% |
| ALUBR Float 12/22/15 | 32 | 10,014,091 | 3.125% |
| LRENSA Float 07/15/16 | 853 | 8,801,594 | 2.746% |
| OIBRBZ Float 03/15/17 | 842 | 8,562,184 | 2.672% |
| CCROBZ Float 05/05/14 | 600 | 6,215,738 | 1.940% |
| CMIGBZ Float 02/15/18 | 5,700 | 5,787,013 | 1.806% |
| BLFT 0 06/07/13 | 800 | 4,457,329 | 1.391% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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