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Zenith FIC FIA

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ZENTFIA:BZ
5.51
BRL
0.14
2.52%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
5.20 - 6.35
1 Yr Return
0.48%
YTD Return
-8.01%
Previous Close
5.37
52Wk Range
5.20 - 6.35
1 Yr Return
-0.50%
YTD Return
-8.01%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
5.507364
Total Assets (m BRL) (on 02/04/2016)
8.333
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
0.00%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Vitoria Regia FIA 392.91 k 4.51 m 54.92
Hayp FIA 1.22 m 3.69 m 44.99
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
-