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

FICFIPB:BZ

27.57 BRL 0.24 0.85%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Zeus FIC FIA (FICFIPB)

Year To Date: +0.50% 3-Month: +0.28% 3-Year: +8.87% 52-Week Range: 24.43 - 29.49
1-Month: -6.00% 1-Year: +0.78% 5-Year: +8.11% Beta vs IBOV: 0.62

Mutual Fund Chart for FICFIPB

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  • FICFIPB:BZ 27.57
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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 2014-09-29) 27.57
Assets (M) (on 2014-09-29) 33.03
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICFIPB

Filing Date: 08/31/2014
Name Position Value % of Total
Squadra Long Only FI Cotas De 16,372 5,273,115 15.005%
Nucleo Acoes CGI FIC FIA 2,852,150 3,942,152 11.218%
JGP Explorer FI em Cotas de FI 19,172 3,756,233 10.689%
Brasil Capital CGI FIC FIA 563,321 3,127,257 8.899%
Tarpon CGI FIC FIA 167,666 3,093,155 8.802%
Constellation FIC FIA 912,352 2,615,648 7.443%
SPX Patriot FIC FIA 1,765,496 2,371,896 6.750%
Apex Acoes 30 FIC FIA 1,766,977 2,188,955 6.229%
Gap Acoes FIA 1,185,199 2,030,342 5.778%
Studio 30 FIC FIA 1,770,011 1,889,899 5.378%

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

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