• 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

1.58 BRL 0.000.04%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Zeus FI Renda Fixa Credito Privado (ZEUSFIR)

Year To Date: +9.30% 3-Month: +2.89% 3-Year: +9.58% 52-Week Range: 1.42 - 1.58
1-Month: +0.94% 1-Year: +11.11% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for ZEUSFIR

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  • ZEUSFIR:BZ 1.58
  • 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 2014-10-30) 1.58
Assets (M) (on 2014-10-30) 181.61
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ZEUSFIR

No dividends reported

Fees & Expenses for ZEUSFIR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZEUSFIR

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 3,300 20,993,247 11.472%
BLFT 0 03/07/15 3,005 19,114,101 10.445%
OIBRBZ Float 03/15/17 722 7,176,476 3.922%
LRENSA Float 07/15/16 553 5,691,770 3.110%
CYRBZ Float 08/15/19 501 5,102,436 2.788%
ALUBR Float 12/22/15 16 4,984,232 2.724%
RDCOSA Float 10/15/20 456 4,863,841 2.658%
LAJEBZ Float 11/25/19 452 4,708,762 2.573%
ENBRBZ Float 08/27/20 420 4,247,301 2.321%
CTAXBZ Float 12/15/16 400 4,143,434 2.264%

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

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