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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FICFIPB:BZ

28.16 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Zeus FIC FIA (FICFIPB)

Year To Date: +2.95% 3-Month: +7.82% 3-Year: +4.32% 52-Week Range: 25.87 - 29.49
1-Month: +4.68% 1-Year: +9.24% 5-Year: +5.30% Beta vs IBOV: 0.59

Mutual Fund Chart for FICFIPB

No chart data available.
  • FICFIPB:BZ 28.13
  • 1M
  • 1Y
Interactive FICFIPB Chart

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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 2015-04-15) 28.16
Assets (M) (on 2015-04-16) 34.22
Fund Leveraged Y
Fund Leverage Percent Y
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 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICFIPB

Filing Date: 03/31/2015
Name Position Value % of Total
Squadra Long Only FI Cotas De 16,372 5,067,963 15.367%
Nucleo Acoes CGI FIC FIA 2,852,150 4,056,753 12.301%
JGP Explorer FI em Cotas de FI 20,958 3,857,984 11.698%
Tarpon CGI FIC FIA 167,666 3,031,330 9.192%
Brasil Capital CGI FIC FIA 563,321 2,940,760 8.917%
Gap Acoes FIA 1,606,772 2,393,949 7.259%
Constellation FIC FIA 912,352 2,338,363 7.090%
SPX Patriot FIC FIA 1,765,496 2,083,718 6.318%
Apex Acoes 30 FIC FIA 1,820,879 2,018,460 6.120%
Studio 30 FIC FIA 1,869,657 1,892,712 5.739%

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

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