• 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

1.92 BRL 0.000.10%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +8.85% 3-Month: +1.98% 3-Year: +8.56% 52-Week Range: 1.75 - 1.92
1-Month: +0.54% 1-Year: +9.86% 5-Year: +9.39% Beta vs BZACCETP: 1.02

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  • ZIMBROS:BZ 1.92
  • 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 2014-11-21) 1.92
Assets (M) (on 2014-11-21) 20.22
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: 07/31/2014
Name Position Value % of Total
UBS FI Renda Fixa Credito Priv 1,434,273 4,543,041 21.928%
FI Votorantim Institucional Re 1,082,981 3,024,302 14.598%
Itau Top DI FIC FI Referenciad 871,352 2,493,974 12.038%
Brasil Plural High Yield FI Re 1,246,309 1,512,627 7.301%
Institutional Active Fix IB Mu 2,865 1,475,787 7.123%
BNDES 5.3999 05/15/19 1,000 1,119,640 5.404%
BNTNB 6 05/15/15 405 1,018,709 4.917%
HSBC FI Referenciado DI Longo 56,042 1,002,498 4.839%
IGTABZ 4.31 02/15/21 75 785,227 3.790%
JPM Special Inst Fundo de Inve 4,032 538,883 2.601%

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

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