- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Zeus FIC FIA (FICFIPB)
| Year To Date: | -0.30% | 3-Month: | +0.11% | 3-Year: | +10.71% | 52-Week Range: | 23.18 - 28.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +14.94% | 5-Year: | +7.84% | Beta vs IBOV: | 0.69 |
Fund Profile & Information for FICFIPB
Zeus FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest at least 95% invest in other Brazilian equity funds.
| Inception Date: | 03-07-2006 | Telephone: | 55-11-3053-0211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FICFIPB
| NAV | (on 2013-05-15) 27.62 |
|---|---|
| Assets (M) | (on 2013-05-15) 33.53 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FICFIPB
No dividends reported
Fees & Expenses for FICFIPB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FICFIPB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Squadra Long Only FI Cotas De | 25,386 | 7,032,438 | 20.891% |
| Tarpon CGI FIC FIA | 279,732 | 4,969,886 | 14.764% |
| Fama Futurewatch 180 FIC FIA | 2,651,379 | 4,015,588 | 11.929% |
| Pollux Acoes I FIC FIA | 606,043 | 3,331,247 | 9.896% |
| BC II FIC FIA | 563,321 | 3,321,110 | 9.866% |
| Nest Acoes FIC FIA | 668,403 | 3,144,135 | 9.340% |
| Constellation FIC FIA | 912,352 | 2,417,264 | 7.181% |
| Apex Acoes 30 FIC FIA | 1,858,110 | 1,946,641 | 5.783% |
| Argucia Income FIA | 570,834 | 1,653,097 | 4.911% |
| Nucleo Acoes CGI FIC FIA | 1,097,314 | 1,294,650 | 3.846% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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