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Zimbros FI Multimercado Credito Privado Investimento no Exterior

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ZIMBROS:BZ
2.232203
BRL
0.001574
0.07%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.973197 - 2.230629
1 Yr Return
13.13%
YTD Return
1.64%
Previous Close
2.230629
52Wk Range
1.973197 - 2.230629
1 Yr Return
13.25%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
2.232203
Total Assets (m BRL) (on 02/10/2016)
21.069
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
UBS FI Renda Fixa Credito Priv 979.89 k 3.61 m 17.66
Itau Top DI FIC FI Referenciad 728.67 k 2.42 m 11.82
HSBC FI Referenciado DI Longo 113.52 k 2.36 m 11.52
Brasil Plural High Yield FI Re 1.25 m 1.76 m 8.59
Institutional Active Fix IB Mu 2.88 k 1.72 m 8.41
BNDES 5.3999 05/15/19 1.00 k 1.21 m 5.91
Santander FIC FI Referenciado 38.30 k 1.02 m 4.98
BLTN 0 01/01/18 1.31 k 955.08 k 4.67
BRAPBZ Float 07/06/18 39.00 407.97 k 1.99
CIELBZ Float 04/13/18 21.00 211.86 k 1.04
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