• 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

1.96 BRL 0.000.05%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +0.78% 3-Month: +2.41% 3-Year: +8.56% 52-Week Range: 1.78 - 1.96
1-Month: +1.11% 1-Year: +10.35% 5-Year: +9.41% Beta vs BZACCETP: 1.18

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  • ZIMBROS:BZ 1.96
  • 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 2015-01-21) 1.96
Assets (M) (on 2015-01-21) 18.44
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: 09/30/2014
Name Position Value % of Total
UBS FI Renda Fixa Credito Priv 1,434,273 4,626,644 22.081%
FI Votorantim Institucional Re 1,082,981 3,079,986 14.700%
Itau Top DI FIC FI Referenciad 1,016,028 2,959,857 14.126%
Brasil Plural High Yield FI Re 1,246,309 1,540,135 7.350%
Institutional Active Fix IB Mu 2,865 1,502,833 7.172%
BNDES 5.3999 05/15/19 1,000 1,127,586 5.382%
BNTNB 6 05/15/15 405 1,039,638 4.962%
HSBC FI Referenciado DI Longo 56,042 1,020,485 4.870%
IGTABZ 4.31 02/15/21 75 802,082 3.828%
BLTN 0 01/01/17 671 516,417 2.465%

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

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