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Zeus FI Renda Fixa Credito Privado

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ZEUSFIR:BZ
1.71
BRL
0.00
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.71
52Wk Range
1.52 - 1.71
1 Yr Return
12.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.708047
Total Assets (m BRL) (on 06/29/2015)
91.164
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
BLFT 0 03/01/20 2.55 k 16.96 m 15.26
BLFT 0 03/07/15 1.41 k 9.35 m 8.41
OIBRBZ Float 03/15/17 622.00 6.41 m 5.76
CYRBZ Float 08/15/19 451.00 4.53 m 4.07
OHLBZ Float 09/25/18 406.00 4.28 m 3.85
SBSPBZ Float 01/15/18 395.00 3.92 m 3.53
LAJEBZ Float 11/25/19 352.00 3.63 m 3.27
CMIGBZ Float 02/15/18 2.70 k 2.69 m 2.42
CPLEBZ Float 05/13/19 250.00 2.59 m 2.33
AGUABZ Float 08/15/19 220.00 2.21 m 1.99
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
-