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

FICFIPB:BZ

26.05 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Zeus FIC FIA (FICFIPB)

Year To Date: -5.04% 3-Month: -2.14% 3-Year: +2.16% 52-Week Range: 24.43 - 28.03
1-Month: +6.66% 1-Year: -4.28% 5-Year: +14.80% Beta vs IBOV: 0.60

Mutual Fund Chart for FICFIPB

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  • FICFIPB:BZ 26.05
  • 1M
  • 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 2014-04-15) 26.05
Assets (M) (on 2014-04-15) 32.04
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: 03/31/2014
Name Position Value % of Total
Squadra Long Only FI Cotas De 21,258 6,030,089 18.930%
Tarpon CGI FIC FIA 292,286 4,694,410 14.737%
Nucleo Acoes CGI FIC FIA 2,852,150 3,526,750 11.072%
Apex Acoes 30 FIC FIA 2,499,491 2,605,246 8.179%
Constellation FIC FIA 912,352 2,217,017 6.960%
JGP Explorer FI em Cotas de FI 11,875 2,012,166 6.317%
Gap Acoes FIA 1,391,016 1,987,605 6.240%
Argucia Income FIA 618,584 1,608,816 5.051%
Constellation 90 FIC FI De Aco 1,062,790 1,135,913 3.566%
Gap Equity Value FIA 716,826 1,016,282 3.190%

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

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