• 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

1.87 BRL -0.00-0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Zimbros FIC FI Multimercado Credito Privado (ZIMBROS)

Year To Date: +5.69% 3-Month: +2.49% 3-Year: +8.94% 52-Week Range: 1.71 - 1.87
1-Month: +0.64% 1-Year: +9.03% 5-Year: +9.46% Beta vs BZACCETP: 1.00

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  • ZIMBROS:BZ 1.87
  • 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 2014-07-23) 1.87
Assets (M) (on 2014-07-22) 20.68
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 570,604 3,046,454 15.089%
BNP Paribas Credit FIC FI Rend 430,125 2,433,961 12.055%
JPM Plus FI Renda Fixa Credito 20,520 2,405,262 11.913%
HSBC FI Renda Fixa Credito Pri 751,132 2,234,994 11.069%
Unibanco Active Fix FIC FI Ren 846,818 2,183,608 10.815%
FI Votorantim Institucional Re 794,189 2,141,289 10.605%
BNDES 5.3999 05/15/19 1,000 1,178,499 5.837%
BNTNB 6 05/15/15 405 1,005,853 4.982%
IGTABZ 4.31 02/15/21 75 804,004 3.982%
TAEEBZ 5.1 10/15/24 500 470,185 2.329%

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

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