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Zeus FIA

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FICFIPB:BZ
26.786670
BRL
0.389510
1.48%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
25.871320 - 29.494430
1 Yr Return
-8.68%
YTD Return
-2.06%
Previous Close
26.397160
52Wk Range
25.871320 - 29.494430
1 Yr Return
-8.68%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
26.78667
Total Assets (m BRL) (on 08/26/2015)
32.585
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 5.05 m 15.07
Atmos Acoes II FIC FIA 31.52 k 4.19 m 12.49
Nucleo Acoes CGI FIC FIA 2.85 m 4.10 m 12.24
JGP Explorer FI em Cotas de FI 20.96 k 3.99 m 11.90
Tarpon CGI FIC FIA 195.99 k 3.57 m 10.65
SPX Patriot FIC FIA 1.77 m 2.07 m 6.19
Apex Acoes 30 FIC FIA 1.45 m 1.61 m 4.79
Gap Equity Value FIC FIA I 884.34 k 1.44 m 4.29
Constellation 60 FIC FIA 1.06 m 1.21 m 3.62
Brasil Capital CGI FIC FIA 88.62 k 476.61 k 1.42
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
-