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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

2.04 BRL 0.000.05%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +4.67% 3-Month: +2.98% 3-Year: +8.67% 52-Week Range: 1.84 - 2.04
1-Month: +1.00% 1-Year: +10.78% 5-Year: +9.75% Beta vs BZACCETP: 1.30

Mutual Fund Chart for ZIMBROS

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  • ZIMBROS:BZ 2.04
  • 1M
  • 1Y
Interactive ZIMBROS Chart

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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 2015-05-21) 2.04
Assets (M) (on 2015-05-19) 19.57
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: 01/31/2015
Name Position Value % of Total
UBS FI Renda Fixa Credito Priv 979,891 3,282,393 17.739%
FI Votorantim Institucional Re 1,082,981 3,198,143 17.284%
HSBC FI Referenciado DI Longo 113,522 2,145,470 11.595%
Brasil Plural High Yield FI Re 1,246,309 1,598,925 8.641%
Institutional Active Fix IB Mu 2,884 1,569,277 8.481%
BNDES 5.3999 05/15/19 1,000 1,181,736 6.387%
BNTNB 6 05/15/15 405 1,051,302 5.682%
Itau Top DI FIC FI Referenciad 318,992 964,065 5.210%
BLTN 0 01/01/17 671 535,712 2.895%
Santander FIC FI Referenciado 2,178 52,781 0.285%

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

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