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

FICFIPB:BZ

26.59 BRL 0.27 1.01%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Zeus FIC FIA (FICFIPB)

Year To Date: -3.10% 3-Month: -4.68% 3-Year: +5.58% 52-Week Range: 24.43 - 29.49
1-Month: -3.55% 1-Year: -3.91% 5-Year: +6.42% Beta vs IBOV: 0.62

Mutual Fund Chart for FICFIPB

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  • FICFIPB:BZ 26.59
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  • 1Y
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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 2014-10-29) 26.59
Assets (M) (on 2014-10-29) 31.85
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: 09/30/2014
Name Position Value % of Total
Squadra Long Only FI Cotas De 16,372 4,819,810 14.653%
Nucleo Acoes CGI FIC FIA 2,852,150 3,717,332 11.302%
JGP Explorer FI em Cotas de FI 19,172 3,442,461 10.466%
Brasil Capital CGI FIC FIA 563,321 3,035,338 9.228%
Tarpon CGI FIC FIA 167,666 2,941,540 8.943%
Constellation FIC FIA 912,352 2,432,785 7.396%
SPX Patriot FIC FIA 1,765,496 2,138,438 6.501%
Apex Acoes 30 FIC FIA 1,766,977 1,974,620 6.003%
Studio 30 FIC FIA 1,869,657 1,802,958 5.481%
Gap Acoes FIA 1,185,199 1,785,829 5.429%

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

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