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Zeus FIA

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FICFIPB:BZ
27.926310
BRL
0.114180
0.41%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
27.81
52Wk Range
25.87 - 29.49
1 Yr Return
3.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
27.92631
Total Assets (m BRL) (on 07/01/2015)
33.971
Inception Date
03/07/2006
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
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Squadra Long Only FI Cotas De 16.37 k 5.17 m 15.35
Nucleo Acoes CGI FIC FIA 2.85 m 4.07 m 12.10
Atmos Acoes II FIC FIA 31.52 k 4.04 m 12.02
JGP Explorer FI em Cotas de FI 20.96 k 3.96 m 11.78
Brasil Capital CGI FIC FIA 563.32 k 3.05 m 9.06
Tarpon CGI FIC FIA 167.67 k 2.95 m 8.76
Constellation FIC FIA 912.35 k 2.38 m 7.07
SPX Patriot FIC FIA 1.77 m 2.12 m 6.31
Apex Acoes 30 FIC FIA 1.82 m 2.01 m 5.96
Gap Equity Value FIC FIA I 884.34 k 1.42 m 4.23
Profile
Zeus FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
ADDRESS
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
PHONE
55-11-3053-0211
WEBSITE
-