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Zeus FIA

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FICFIPB:BZ
25.886170
BRL
0.205180
0.80%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
24.980820 - 28.867680
1 Yr Return
-1.69%
YTD Return
-1.71%
Previous Close
25.680990
52Wk Range
24.980820 - 28.867680
1 Yr Return
-2.33%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
25.88617
Total Assets (m BRL) (on 02/04/2016)
31.489
Inception Date
03/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CRV Santander DI TPF FIC FI Re 6.50 m 8.08 m 25.21
Nucleo Acoes CGI FIC FIA 2.90 m 3.80 m 11.86
Atmos Acoes II FIC FIA 27.64 k 3.62 m 11.29
Squadra Long Only FI Cotas De 11.16 k 3.08 m 9.60
JGP Explorer FI em Cotas de FI 16.60 k 3.07 m 9.57
Tarpon CGI FIC FIA 173.50 k 2.66 m 8.30
Itau Unibanco Holding SA 63.00 k 1.66 m 5.18
SPX Patriot FIC FIA 1.31 m 1.45 m 4.52
Apex Acoes 30 FIC FIA 1.45 m 1.43 m 4.47
Gap Equity Value FIC FIA I 884.34 k 1.35 m 4.23
Profile
Zeus FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
ADDRESS
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
PHONE
55-11-3053-0211
WEBSITE
-