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

Zenith FIC FIA

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ZENTFIA:BZ

5.59 BRL 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Zenith FIC FIA (ZENTFIA)

Year To Date: -7.83% 3-Month: -7.12% 3-Year: - 52-Week Range: 5.57 - 7.36
1-Month: -7.59% 1-Year: -21.83% 5-Year: - Beta vs BZACCETP: -4.43

Mutual Fund Chart for ZENTFIA

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  • ZENTFIA:BZ 5.59
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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 2015-01-26) 5.59
Assets (M) (on 2015-01-26) 9.09
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: 12/31/2014
Name Position Value % of Total
Vitoria Regia FIA 420,935 5,273,203 53.448%
Hayp FIA 1,323,681 4,585,060 46.473%

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

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