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Zimbros FI Multimercado Credito Privado Investimento no Exterior

ZIMBROS:BZ
2.599652
BRL
0.005964
0.23%
As of 12:59 AM EDT 3/20/2017
Fund Type
Open-End Fund
52Wk Range
2.269100 - 2.599652
1 Yr Return
14.57%
YTD Return
3.27%
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Previous Close
2.593688
52Wk Range
2.269100 - 2.599652
1 Yr Return
14.71%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/20/2017)
2.599652
Total Assets (m BRL) (on 03/20/2017)
19.713
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

Name Position Value % of Fund
1.03 m 4.39 m 22.34
2.08 k 2.34 m 11.93
375.50 k 1.44 m 7.31
1.00 k 1.38 m 7.01
655.69 k 1.07 m 5.43
1.15 k 916.29 k 4.66
1.26 k 869.76 k 4.43
39.00 473.81 k 2.41
19.55 k 468.10 k 2.38
150.00 440.07 k 2.24
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