• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Zeus FI Renda Fixa Credito Privado

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ZEUSFIR:BZ

1.56 BRL 0.000.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Zeus FI Renda Fixa Credito Privado (ZEUSFIR)

Year To Date: +7.95% 3-Month: +2.85% 3-Year: +9.62% 52-Week Range: 1.41 - 1.56
1-Month: +1.03% 1-Year: +10.86% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for ZEUSFIR

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  • ZEUSFIR:BZ 1.56
  • 1M
  • 1Y
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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: -

Fundamentals for ZEUSFIR

NAV (on 2014-09-19) 1.56
Assets (M) (on 2014-09-19) 185.66
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 3,300 20,806,135 11.261%
BLFT 0 03/07/15 3,005 18,942,347 10.252%
OIBRBZ Float 03/15/17 722 7,515,726 4.068%
LRENSA Float 07/15/16 553 5,637,495 3.051%
CYRBZ Float 08/15/19 501 5,051,510 2.734%
ALUBR Float 12/22/15 16 4,934,113 2.671%
RDCOSA Float 10/15/20 456 4,810,378 2.604%
LAJEBZ Float 11/25/19 452 4,661,877 2.523%
OHLBZ Float 09/25/18 406 4,276,384 2.315%
ENBRBZ Float 08/27/20 420 4,203,924 2.275%

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

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