• 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

1.89 BRL 0.000.05%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Zimbros FIC FI Multimercado Credito Privado (ZIMBROS)

Year To Date: +7.01% 3-Month: +2.66% 3-Year: +8.85% 52-Week Range: 1.72 - 1.89
1-Month: +1.13% 1-Year: +9.88% 5-Year: +9.56% Beta vs BZACCETP: 1.08

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  • ZIMBROS:BZ 1.89
  • 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 2014-08-28) 1.89
Assets (M) (on 2014-08-28) 20.93
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: 04/30/2014
Name Position Value % of Total
FI Votorantim Institucional Re 972,860 2,644,841 12.983%
JPM Plus FI Renda Fixa Credito 20,520 2,425,952 11.909%
HSBC FI Renda Fixa Credito Pri 751,132 2,253,833 11.064%
Institutional Active Fix IB Mu 3,868 1,940,062 9.523%
UBS FI Renda Fixa Credito Priv 616,106 1,901,550 9.334%
Unibanco Top DI FI Rerferencia 659,937 1,839,810 9.031%
BNDES 5.3999 05/15/19 1,000 1,197,839 5.880%
BNTNB 6 05/15/15 405 1,018,691 5.001%
BLTN 0 01/01/17 1,365 1,000,417 4.911%
IGTABZ 4.31 02/15/21 75 813,916 3.995%

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

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