• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Zimbros FIC FI Multimercado Credito Privado

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ZIMBROS:BZ

1.90 BRL 0.000.06%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Zimbros FIC FI Multimercado Credito Privado (ZIMBROS)

Year To Date: +7.65% 3-Month: +2.34% 3-Year: +8.73% 52-Week Range: 1.73 - 1.90
1-Month: +0.70% 1-Year: +9.92% 5-Year: +9.52% Beta vs BZACCETP: 1.04

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  • ZIMBROS:BZ 1.90
  • 1M
  • 1Y
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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 2014-09-26) 1.90
Assets (M) (on 2014-09-26) 20.95
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: 05/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 1,268,665 3,567,805 17.472%
FI Votorantim Institucional Re 907,097 2,487,528 12.182%
JPM Plus FI Renda Fixa Credito 20,520 2,449,242 11.995%
HSBC FI Renda Fixa Credito Pri 751,132 2,273,603 11.134%
Institutional Active Fix IB Mu 3,868 1,957,460 9.586%
UBS FI Renda Fixa Credito Priv 616,106 1,916,062 9.383%
BNDES 5.3999 05/15/19 1,000 1,097,041 5.372%
BNTNB 6 05/15/15 405 1,000,958 4.902%
IGTABZ 4.31 02/15/21 75 821,124 4.021%
Santander FIC FI Referenciado 28,995 653,310 3.199%

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

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