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Zimbros FI Multimercado Credito Privado Investimento no Exterior

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ZIMBROS:BZ
2.084498
BRL
0.001205
0.06%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.871173 - 2.083293
1 Yr Return
11.39%
YTD Return
7.19%
Previous Close
2.08
52Wk Range
1.87 - 2.08
1 Yr Return
11.39%
YTD Return
7.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.084498
Total Assets (m BRL) (on 07/29/2015)
19.907
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 3.35 m 17.36
HSBC FI Referenciado DI Longo 113.52 k 2.19 m 11.34
Itau Top DI FIC FI Referenciad 661.76 k 2.04 m 10.57
Brasil Plural High Yield FI Re 1.25 m 1.63 m 8.45
Institutional Active Fix IB Mu 2.88 k 1.60 m 8.29
Santander FIC FI Referenciado 54.34 k 1.34 m 6.96
BNDES 5.3999 05/15/19 1.00 k 1.20 m 6.25
BRASTP 0 05/15/15 405.00 1.08 m 5.61
BLTN 0 01/01/17 1.07 k 859.44 k 4.46
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