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

FICFIPB:BZ

26.06 BRL 0.23 0.86%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Zeus FIC FIA (FICFIPB)

Year To Date: -4.71% 3-Month: -2.96% 3-Year: +3.17% 52-Week Range: 24.43 - 29.49
1-Month: -4.46% 1-Year: +1.64% 5-Year: +4.23% Beta vs IBOV: 0.61

Mutual Fund Chart for FICFIPB

No chart data available.
  • FICFIPB:BZ 26.06
  • 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 2015-01-28) 26.06
Assets (M) (on 2015-01-28) 31.70
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: 12/31/2014
Name Position Value % of Total
Squadra Long Only FI Cotas De 16,372 4,794,854 14.412%
Nucleo Acoes CGI FIC FIA 2,852,150 3,868,232 11.627%
JGP Explorer FI em Cotas de FI 20,958 3,700,098 11.122%
Brasil Capital CGI FIC FIA 563,321 3,059,857 9.197%
Tarpon CGI FIC FIA 167,666 2,953,263 8.877%
Gap Acoes FIA 1,606,772 2,358,942 7.090%
Constellation FIC FIA 912,352 2,326,462 6.993%
SPX Patriot FIC FIA 1,765,496 2,082,655 6.260%
Apex Acoes 30 FIC FIA 1,820,879 2,026,334 6.091%
Studio 30 FIC FIA 1,869,657 1,764,208 5.303%

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

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