• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Zimbros FI Multimercado Credito Privado Investimento no Exterior

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ZIMBROS:BZ

1.94 BRL 0.000.07%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Zimbros FI Multimercado Credito Privado Investimento no Exterior (ZIMBROS)

Year To Date: +9.73% 3-Month: +2.17% 3-Year: +8.51% 52-Week Range: 1.76 - 1.94
1-Month: +0.81% 1-Year: +10.04% 5-Year: +9.38% Beta vs BZACCETP: 1.08

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  • ZIMBROS:BZ 1.94
  • 1M
  • 1Y
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Fund Profile & Information for ZIMBROS

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.

Inception Date: 12-03-2007 Telephone: 55-11-3513-6500
Managers: -
Web Site: -

Fundamentals for ZIMBROS

NAV (on 2014-12-22) 1.94
Assets (M) (on 2014-12-22) 18.25
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
UBS FI Renda Fixa Credito Priv 1,434,273 4,583,268 21.887%
FI Votorantim Institucional Re 1,082,981 3,051,168 14.571%
Itau Top DI FIC FI Referenciad 1,053,620 3,042,004 14.527%
Brasil Plural High Yield FI Re 1,246,309 1,525,939 7.287%
Institutional Active Fix IB Mu 2,865 1,488,902 7.110%
BNDES 5.3999 05/15/19 1,000 1,138,754 5.438%
BNTNB 6 05/15/15 405 1,029,522 4.916%
HSBC FI Referenciado DI Longo 56,042 1,011,192 4.829%
IGTABZ 4.31 02/15/21 75 836,254 3.993%
BLTN 0 01/01/17 671 521,990 2.493%

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

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