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

FICFIPB:BZ

26.94 BRL 0.61 2.22%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Zeus FIC FIA (FICFIPB)

Year To Date: +0.73% 3-Month: -1.49% 3-Year: +3.39% 52-Week Range: 24.43 - 29.49
1-Month: +4.32% 1-Year: +10.75% 5-Year: +5.43% Beta vs IBOV: 0.62

Mutual Fund Chart for FICFIPB

No chart data available.
  • FICFIPB:BZ 26.94
  • 1M
  • 1Y
Interactive FICFIPB Chart

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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 2015-02-26) 26.94
Assets (M) (on 2015-02-26) 32.77
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: 01/31/2015
Name Position Value % of Total
Squadra Long Only FI Cotas De 16,372 4,524,483 14.358%
Nucleo Acoes CGI FIC FIA 2,852,150 3,686,899 11.700%
JGP Explorer FI em Cotas de FI 20,958 3,518,739 11.166%
Tarpon CGI FIC FIA 167,666 2,899,143 9.200%
Brasil Capital CGI FIC FIA 563,321 2,802,567 8.894%
Constellation FIC FIA 912,352 2,220,824 7.048%
Gap Acoes FIA 1,606,772 2,199,917 6.981%
SPX Patriot FIC FIA 1,765,496 1,911,489 6.066%
Apex Acoes 30 FIC FIA 1,820,879 1,893,841 6.010%
Studio 30 FIC FIA 1,869,657 1,698,912 5.391%

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

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