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Zeus FIA

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FICFIPB:BZ
27.442060
BRL
0.000660
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
25.871320 - 29.494430
1 Yr Return
-1.17%
YTD Return
0.34%
Previous Close
27.44
52Wk Range
25.87 - 29.49
1 Yr Return
-1.17%
YTD Return
0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
27.44206
Total Assets (m BRL) (on 07/27/2015)
33.382
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
Squadra Long Only FI Cotas De 16.37 k 5.14 m 15.18
Nucleo Acoes CGI FIC FIA 2.85 m 4.10 m 12.11
Atmos Acoes II FIC FIA 31.52 k 4.07 m 12.04
JGP Explorer FI em Cotas de FI 20.96 k 3.96 m 11.72
Tarpon CGI FIC FIA 195.99 k 3.43 m 10.14
Brasil Capital CGI FIC FIA 563.32 k 3.09 m 9.14
Ibiuna Equities FIC FIA 17.63 k 2.73 m 8.06
SPX Patriot FIC FIA 1.77 m 2.11 m 6.24
Apex Acoes 30 FIC FIA 1.82 m 2.04 m 6.04
Gap Equity Value FIC FIA I 884.34 k 1.45 m 4.29
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
-