Error: Could not add to watchlist. X

Zenith FIC FIA

+ Watchlist
ZENTFIA:BZ
6.04
BRL
0.05
0.77%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
6.00
52Wk Range
5.42 - 7.01
1 Yr Return
-13.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
6.044945
Total Assets (m BRL) (on 06/26/2015)
9.391
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 422.66 k 5.43 m 54.15
Hayp FIA 1.33 m 4.60 m 45.84
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
-