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Zenith FIC FIA

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ZENTFIA:BZ
5.85
BRL
0.02
0.29%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
5.42 - 6.94
1 Yr Return
-14.81%
YTD Return
-3.62%
Previous Close
5.87
52Wk Range
5.42 - 6.94
1 Yr Return
-14.81%
YTD Return
-3.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
5.849953
Total Assets (m BRL) (on 08/03/2015)
9.121
Inception Date
02/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vitoria Regia FIA 404.39 k 4.92 m 52.98
Hayp FIA 1.27 m 4.39 m 47.31
Profile
Zenith FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
Zenith Asset Management Ltda/Brazil
Av. Carlos Gomes, 1492 #1208
90480-002
Porto Alegre, RS
Brazil
PHONE
55-51-9151-5927
WEBSITE
-