- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Zimbros FIC FI Multimercado Credito Privado
+ Add to WatchlistZIMBROS:BZ
1.71 BRL 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Zimbros FIC FI Multimercado Credito Privado (ZIMBROS)
| Year To Date: | +2.61% | 3-Month: | +1.81% | 3-Year: | +10.15% | 52-Week Range: | 1.59 - 1.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +7.76% | 5-Year: | +10.33% | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for ZIMBROS
Zimbros FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 12-03-2007 | Telephone: | 55-11-3383-5242 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbc.com | ||
Fundamentals for ZIMBROS
| NAV | (on 2013-05-22) 1.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 19.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ZIMBROS
No dividends reported
Fees & Expenses for ZIMBROS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZIMBROS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Santander FIC FI Referenciado | 197,077 | 3,957,191 | 18.139% |
| Unibanco Active Fix FIC FI Ren | 1,096,764 | 2,557,861 | 11.724% |
| BNP Paribas Credit FIC FI Rend | 430,125 | 2,210,484 | 10.132% |
| HSBC FI Renda Fixa Credito Pri | 521,528 | 1,405,163 | 6.441% |
| BNDES 5.3999 05/15/19 | 1,000 | 1,193,397 | 5.470% |
| Advis Macro FI Multimercado | 475,116 | 1,017,265 | 4.663% |
| BNTNB 6 05/15/15 | 405 | 941,007 | 4.313% |
| Claritas Absolute FI Multimerc | 400,066 | 761,993 | 3.493% |
| Nest ARB FIC FI Multimercado | 540,535 | 745,030 | 3.415% |
| HSBC FICFI Rf Cred Priv LP Per | 519,624 | 622,578 | 2.854% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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