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Zimbros FI Multimercado Credito Privado Investimento no Exterior

ZIMBROS:BZ
2.322282
BRL
0.000184
0.01%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
2.043314 - 2.323528
1 Yr Return
13.70%
YTD Return
5.74%
Previous Close
2.322098
52Wk Range
2.043314 - 2.323528
1 Yr Return
13.92%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
2.322282
Total Assets (m BRL) (on 05/25/2016)
20.790
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
979.89 k 3.73 m 17.77
788.69 k 2.70 m 12.87
113.52 k 2.44 m 11.60
1.25 m 1.82 m 8.65
2.88 k 1.78 m 8.46
1.00 k 1.29 m 6.14
1.31 k 1.00 m 4.77
39.00 421.30 k 2.01
21.00 219.01 k 1.04
45.00 1.23 k 0.01
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