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Zenith FIC FIA

ZENTFIA:BZ
7.59
BRL
0.11
1.43%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
5.20 - 7.71
1 Yr Return
29.39%
YTD Return
26.80%
Previous Close
7.70
52Wk Range
5.20 - 7.71
1 Yr Return
30.29%
YTD Return
26.80%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
7.591398
Total Assets (m BRL) (on 07/28/2016)
13.907
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
459.44 k 6.71 m 53.04
1.56 m 5.85 m 46.28
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
-