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Zeus FI Renda Fixa Credito Privado

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ZEUSFIR:BZ
1.85
BRL
0.00
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.85
1 Yr Return
13.42%
YTD Return
1.16%
Previous Close
1.85
52Wk Range
1.63 - 1.85
1 Yr Return
13.47%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.849496
Total Assets (m BRL) (on 02/05/2016)
157.859
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 1.83 k 13.26 m 12.41
SBSPBZ Float 01/15/18 245.00 2.52 m 2.36
CYRBZ Float 08/15/19 211.00 2.17 m 2.03
LAJEBZ Float 11/25/19 187.00 2.00 m 1.87
CMIGBZ Float 12/10/18 170.00 1.92 m 1.80
RDCOSA Float 10/15/20 201.00 1.75 m 1.64
OHLBZ Float 09/25/18 156.00 1.58 m 1.48
RENTBZ Float 04/30/21 155.00 1.55 m 1.45
MTRJSA Float 03/13/16 125.00 1.54 m 1.44
AGUABZ Float 08/15/19 150.00 1.54 m 1.44
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
-