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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Zimbros FI Multimercado Credito Privado Investimento no Exterior

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ZIMBROS:BZ

2.02 BRL 0.000.05%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Zimbros FI Multimercado Credito Privado Investimento no Exterior (ZIMBROS)

Year To Date: +3.69% 3-Month: +2.86% 3-Year: +8.68% 52-Week Range: 1.82 - 2.02
1-Month: +1.00% 1-Year: +10.68% 5-Year: +9.68% Beta vs BZACCETP: 1.46

Mutual Fund Chart for ZIMBROS

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  • ZIMBROS:BZ 2.02
  • 1M
  • 1Y
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Fund Profile & Information for ZIMBROS

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.

Inception Date: 12-03-2007 Telephone: 55-11-2767-6500
Managers: -
Web Site: www.ubs.com/br/pt/wealth_management.html

Fundamentals for ZIMBROS

NAV (on 2015-04-22) 2.02
Assets (M) (on 2015-04-22) 19.40
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: 12/31/2014
Name Position Value % of Total
UBS FI Renda Fixa Credito Priv 979,891 3,251,427 17.766%
FI Votorantim Institucional Re 1,082,981 3,168,091 17.311%
HSBC FI Referenciado DI Longo 113,522 2,125,051 11.611%
Institutional Active Fix IB Mu 3,650 1,967,460 10.750%
Brasil Plural High Yield FI Re 1,246,309 1,583,523 8.652%
BNDES 5.3999 05/15/19 1,000 1,151,069 6.290%
BNTNB 6 05/15/15 405 1,035,197 5.656%
Itau Top DI FIC FI Referenciad 322,325 965,115 5.273%
BLTN 0 01/01/17 671 526,260 2.876%
Santander FIC FI Referenciado 2,178 52,290 0.286%

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

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