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Zeus FI Renda Fixa Credito Privado

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ZEUSFIR:BZ
1.75
BRL
0.00
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.55 - 1.75
1 Yr Return
12.67%
YTD Return
8.45%
Previous Close
1.75
52Wk Range
1.55 - 1.75
1 Yr Return
12.67%
YTD Return
8.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.747581
Total Assets (m BRL) (on 08/27/2015)
57.165
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 2.55 k 17.30 m 18.38
OIBRBZ Float 03/15/17 461.00 4.53 m 4.81
SBSPBZ Float 01/15/18 395.00 4.01 m 4.26
CYRBZ Float 08/15/19 381.00 3.91 m 4.15
CPLEBZ Float 05/13/19 250.00 2.65 m 2.82
AGUABZ Float 08/15/19 220.00 2.25 m 2.39
LAJEBZ Float 11/25/19 187.00 1.97 m 2.09
CMIGBZ Float 12/10/18 170.00 1.78 m 1.89
CMIGBZ Float 02/15/18 1.70 k 1.72 m 1.82
PRLGSA Float 08/15/19 160.00 1.64 m 1.74
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
-