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

FICFIPB:BZ

27.97 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Zeus FIC FIA (FICFIPB)

Year To Date: +2.49% 3-Month: +7.48% 3-Year: +6.56% 52-Week Range: 24.43 - 28.17
1-Month: +1.56% 1-Year: +7.19% 5-Year: +11.54% Beta vs IBOV: 0.58

Mutual Fund Chart for FICFIPB

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  • FICFIPB:BZ 27.97
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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 2014-07-23) 27.97
Assets (M) (on 2014-07-23) 34.83
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: 06/30/2014
Name Position Value % of Total
Squadra Long Only FI Cotas De 16,372 4,943,651 14.417%
Nucleo Acoes CGI FIC FIA 2,852,150 3,720,210 10.849%
JGP Explorer FI em Cotas de FI 19,172 3,473,550 10.130%
Brasil Capital CGI FIC FIA 563,321 2,975,200 8.677%
Tarpon CGI FIC FIA 292,286 2,759,996 8.049%
Constellation FIC FIA 912,352 2,421,111 7.061%
SPX Patriot FIC FIA 1,765,496 2,164,623 6.313%
Apex Acoes 30 FIC FIA 1,766,977 1,941,171 5.661%
Gap Acoes FIA 1,185,199 1,805,013 5.264%
Argucia Income FIA 618,584 1,671,876 4.876%

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

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