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

FICFIPB:BZ

29.33 BRL 0.40 1.39%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Zeus FIC FIA (FICFIPB)

Year To Date: +6.91% 3-Month: +10.64% 3-Year: +10.20% 52-Week Range: 24.43 - 29.15
1-Month: +6.87% 1-Year: +10.19% 5-Year: +10.87% Beta vs IBOV: 0.58

Mutual Fund Chart for FICFIPB

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  • FICFIPB:BZ 29.33
  • 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 2014-08-29) 29.33
Assets (M) (on 2014-08-29) 35.14
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: 07/31/2014
Name Position Value % of Total
Squadra Long Only FI Cotas De 16,372 4,954,955 15.069%
Nucleo Acoes CGI FIC FIA 2,852,150 3,759,478 11.433%
Tarpon CGI FIC FIA 209,280 3,656,595 11.120%
JGP Explorer FI em Cotas de FI 19,172 3,530,627 10.737%
Brasil Capital CGI FIC FIA 563,321 3,009,206 9.151%
Constellation FIC FIA 912,352 2,448,092 7.445%
SPX Patriot FIC FIA 1,765,496 2,212,131 6.727%
Apex Acoes 30 FIC FIA 1,766,977 1,969,430 5.989%
Gap Acoes FIA 1,185,199 1,875,753 5.704%
Studio 30 FIC FIA 1,375,211 1,397,589 4.250%

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

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