• 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

1.91 BRL 0.000.01%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Zimbros FIC FI Multimercado Credito Privado (ZIMBROS)

Year To Date: +8.32% 3-Month: +2.61% 3-Year: +8.69% 52-Week Range: 1.74 - 1.91
1-Month: +0.84% 1-Year: +10.11% 5-Year: +9.51% Beta vs BZACCETP: 1.10

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  • ZIMBROS:BZ 1.91
  • 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 2014-10-20) 1.91
Assets (M) (on 2014-10-20) 21.09
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: 06/30/2014
Name Position Value % of Total
UBS FI Renda Fixa Credito Priv 1,048,659 3,288,725 15.969%
JPM Plus FI Renda Fixa Credito 20,520 2,470,800 11.997%
FI Votorantim Institucional Re 867,052 2,398,126 11.644%
HSBC FI Renda Fixa Credito Pri 782,629 2,388,671 11.598%
Itau Top DI FI Referenciado 734,478 2,082,579 10.112%
Institutional Active Fix IB Mu 3,119 1,590,875 7.725%
BNDES 5.3999 05/15/19 1,000 1,110,756 5.393%
BNTNB 6 05/15/15 405 1,010,051 4.904%
IGTABZ 4.31 02/15/21 75 827,561 4.018%
Itau Soberano Referenciado DI 20,719 588,362 2.857%

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

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