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  • 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

1.69 BRL 0.000.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Zeus FI Renda Fixa Credito Privado (ZEUSFIR)

Year To Date: +4.80% 3-Month: +2.93% 3-Year: +9.84% 52-Week Range: 1.51 - 1.69
1-Month: +1.02% 1-Year: +11.92% 5-Year: +10.39% Beta vs BZACCETP: 0.94

Mutual Fund Chart for ZEUSFIR

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  • ZEUSFIR:BZ 1.69
  • 1M
  • 1Y
Interactive ZEUSFIR Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for ZEUSFIR

NAV (on 2015-05-28) 1.69
Assets (M) (on 2015-05-28) 96.82
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ZEUSFIR

No dividends reported

Fees & Expenses for ZEUSFIR

Front Load 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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 3,300 21,774,405 13.450%
CUSIP:EH749323 1,405 9,270,625 5.727%
OIBRBZ Float 03/15/17 722 7,367,017 4.551%
CYRBZ Float 08/15/19 501 5,290,407 3.268%
LAJEBZ Float 11/25/19 452 4,621,266 2.855%
ENBRBZ Float 08/27/20 420 4,427,479 2.735%
OHLBZ Float 09/25/18 406 4,240,111 2.619%
CTAXBZ Float 12/15/16 400 4,066,714 2.512%
SBSPBZ Float 01/15/18 395 3,908,393 2.414%
CCROBZ Float 05/05/15 360 3,704,888 2.289%

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

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