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Zeus FI Renda Fixa Credito Privado

ZEUSFIR:BZ
1.92
BRL
0.00
0.06%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.69 - 1.92
1 Yr Return
13.75%
YTD Return
5.12%
Previous Close
1.92
52Wk Range
1.69 - 1.92
1 Yr Return
13.87%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/27/2016)
1.921961
Total Assets (m BRL) (on 05/27/2016)
92.343
Inception Date
01/20/2010
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.83 k 13.69 m 9.82
264.00 2.42 m 1.74
211.00 2.25 m 1.61
200.00 2.04 m 1.46
187.00 1.92 m 1.38
201.00 1.78 m 1.28
170.00 1.68 m 1.21
156.00 1.62 m 1.16
245.00 1.62 m 1.16
155.00 1.60 m 1.15
Profile
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.
Address
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500
Website
-