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Zenith FIC FIA

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ZENTFIA:BZ
5.76
BRL
0.03
0.56%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
5.42 - 6.94
1 Yr Return
-14.90%
YTD Return
-5.07%
Previous Close
5.73
52Wk Range
5.42 - 6.94
1 Yr Return
-14.90%
YTD Return
-5.07%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
5.761788
Total Assets (m BRL) (on 08/27/2015)
8.737
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 403.82 k 4.87 m 53.40
Hayp FIA 1.26 m 4.27 m 46.80
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
-