• 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

1.54 BRL 0.000.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Zeus FI Renda Fixa Credito Privado (ZEUSFIR)

Year To Date: +6.09% 3-Month: +2.70% 3-Year: +9.67% 52-Week Range: 1.39 - 1.54
1-Month: +0.91% 1-Year: +10.41% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for ZEUSFIR

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  • ZEUSFIR:BZ 1.54
  • 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 2014-07-25) 1.54
Assets (M) (on 2014-07-25) 205.82
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,005 18,603,939 12.642%
OIBRBZ Float 03/15/17 722 7,411,201 5.036%
RDCOSA Float 10/15/20 650 6,711,532 4.561%
LAJEBZ Float 11/25/19 650 6,584,980 4.475%
OHLBZ Float 09/25/18 600 6,191,208 4.207%
LRENSA Float 07/15/16 553 5,838,021 3.967%
CYRBZ Float 08/15/19 501 5,221,924 3.548%
ALUBR Float 12/22/15 16 4,835,408 3.286%
RAIZBZ Float 10/15/18 4,450 4,556,233 3.096%
SBSPBZ Float 01/15/18 395 4,144,743 2.816%

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

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