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Zeus FI Renda Fixa Credito Privado

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ZEUSFIR:BZ
1.73
BRL
0.00
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.54 - 1.73
1 Yr Return
12.40%
YTD Return
7.17%
Previous Close
1.73
52Wk Range
1.54 - 1.73
1 Yr Return
12.40%
YTD Return
7.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.72695
Total Assets (m BRL) (on 07/28/2015)
73.725
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
3,000.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 2.55 k 17.14 m 16.10
CYRBZ Float 08/15/19 451.00 4.58 m 4.30
OIBRBZ Float 03/15/17 461.00 4.53 m 4.25
OHLBZ Float 09/25/18 406.00 4.07 m 3.83
SBSPBZ Float 01/15/18 395.00 3.96 m 3.72
LAJEBZ Float 11/25/19 352.00 3.67 m 3.45
CMIGBZ Float 02/15/18 2.70 k 2.71 m 2.55
CPLEBZ Float 05/13/19 250.00 2.62 m 2.46
AGUABZ Float 08/15/19 220.00 2.23 m 2.10
CMIGBZ Float 12/10/18 170.00 1.76 m 1.66
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
-