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Zeus FIC FIM CP IE

FPBZEUS:BZ
105.8470
BRL
0.1449
0.14%
As of 2/15/2018
Fund Type
Fund of Funds
52Wk Range
93.2735 - 105.8546
1 Yr Return
12.08%
YTD Return
3.27%
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Previous Close
105.7021
52Wk Range
93.2735 - 105.8546
1 Yr Return
12.16%
YTD Return
3.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
105.847
Total Assets (m BRL) (on 02/15/2018)
78.137
Inception Date
06/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Zeus FIC FIM CP IE is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
AV. CIDADE JARDIM, 803
7 ANDAR
SAO PAULO-SP
BRAZIL
Phone
55 11 3053 0211
Website
-