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Zeus FI Renda Fixa Credito Privado

ZEUSFIR:BZ
2.18
BRL
0.00
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.92 - 2.18
1 Yr Return
13.72%
YTD Return
4.59%
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Previous Close
2.18
52Wk Range
1.92 - 2.18
1 Yr Return
13.67%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/26/2017)
2.18426
Total Assets (m BRL) (on 05/26/2017)
88.456
Inception Date
01/20/2010
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.13 k 17.93 m 13.65
550.00 5.52 m 4.20
2.95 k 2.97 m 2.26
328.00 2.44 m 1.86
228.00 2.35 m 1.79
211.00 2.22 m 1.69
200.00 2.05 m 1.56
187.00 1.87 m 1.43
1.81 k 1.86 m 1.42
264.00 1.69 m 1.29
Profile
Zeus FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform by 103% the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500