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

FICFIPB:BZ

27.92 BRL 0.04 0.15%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Zeus FIC FIA (FICFIPB)

Year To Date: +1.77% 3-Month: -2.94% 3-Year: +8.45% 52-Week Range: 24.43 - 29.49
1-Month: +6.46% 1-Year: +1.71% 5-Year: +6.62% Beta vs IBOV: 0.62

Mutual Fund Chart for FICFIPB

No chart data available.
  • FICFIPB:BZ 27.92
  • 1M
  • 1Y
Interactive FICFIPB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 27.92
Assets (M) (on 2014-11-26) 33.45
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: 10/31/2014
Name Position Value % of Total
Squadra Long Only FI Cotas De 16,372 4,860,528 14.863%
Nucleo Acoes CGI FIC FIA 2,852,150 3,763,562 11.509%
JGP Explorer FI em Cotas de FI 19,848 3,595,378 10.995%
Brasil Capital CGI FIC FIA 563,321 3,095,453 9.466%
Tarpon CGI FIC FIA 167,666 3,027,227 9.257%
Constellation FIC FIA 912,352 2,464,457 7.536%
SPX Patriot FIC FIA 1,765,496 2,190,907 6.700%
Apex Acoes 30 FIC FIA 1,766,977 2,018,708 6.173%
Gap Acoes FIA 1,263,122 1,924,656 5.886%
Studio 30 FIC FIA 1,869,657 1,799,652 5.503%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil