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Zimbros FI Multimercado Credito Privado Investimento no Exterior

ZIMBROS:BZ
2.373360
BRL
0.001562
0.07%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
2.080895 - 2.373360
1 Yr Return
14.03%
YTD Return
8.07%
Previous Close
2.371798
52Wk Range
2.080895 - 2.373360
1 Yr Return
14.14%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
2.37336
Total Assets (m BRL) (on 07/20/2016)
20.398
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

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