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Zimbros FI Multimercado Credito Privado Investimento no Exterior

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ZIMBROS:BZ
2.103589
BRL
0.001734
0.08%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.892479 - 2.103589
1 Yr Return
11.16%
YTD Return
8.17%
Previous Close
2.101855
52Wk Range
1.892479 - 2.103589
1 Yr Return
11.16%
YTD Return
8.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.103589
Total Assets (m BRL) (on 08/26/2015)
20.089
Inception Date
12/03/2007
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS FI Renda Fixa Credito Priv 979.89 k 3.38 m 17.37
HSBC FI Referenciado DI Longo 113.52 k 2.21 m 11.35
Itau Top DI FIC FI Referenciad 593.81 k 1.85 m 9.49
Brasil Plural High Yield FI Re 1.25 m 1.64 m 8.45
Institutional Active Fix IB Mu 2.88 k 1.61 m 8.30
Santander FIC FI Referenciado 54.02 k 1.35 m 6.92
BNDES 5.3999 05/15/19 1.00 k 1.21 m 6.24
BRASTP 0 05/15/15 405.00 1.09 m 5.61
BLTN 0 01/01/17 1.07 k 866.72 k 4.46
CIELBZ Float 04/13/18 21.00 211.30 k 1.09
Profile
Zimbros FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
PHONE
55-11-2767-6500