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

Zenith FIC FIA

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ZENTFIA:BZ

6.29 BRL 0.05 0.77%

As of 00:59:30 ET on 09/24/2014.

Snapshot for Zenith FIC FIA (ZENTFIA)

Year To Date: -18.79% 3-Month: -10.14% 3-Year: - 52-Week Range: 6.41 - 8.15
1-Month: -7.07% 1-Year: -21.24% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ZENTFIA

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  • ZENTFIA:BZ 6.29
  • 1M
  • 1Y
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Fund Profile & Information for ZENTFIA

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.

Inception Date: 02-01-2013 Telephone: 55-51-9151-5927
Managers: -
Web Site: -

Fundamentals for ZENTFIA

NAV (on 2014-09-29) 6.29
Assets (M) (on 2014-09-29) 10.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZENTFIA

No dividends reported

Fees & Expenses for ZENTFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZENTFIA

Filing Date: 08/31/2014
Name Position Value % of Total
Vitoria Regia FIA 422,199 6,052,514 54.695%
Hayp FIA 1,329,080 4,977,422 44.980%

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

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