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Zenith FIC FIA

ZENTFIA:BZ
11.72
BRL
0.05
0.45%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
8.26 - 12.91
1 Yr Return
38.65%
YTD Return
35.61%
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Previous Close
11.78
52Wk Range
8.26 - 12.91
1 Yr Return
41.10%
YTD Return
35.61%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/13/2017)
11.72309
Total Assets (m BRL) (on 12/13/2017)
23.320
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
-

Top Fund Holdings

Name Position Value % of Fund
495.99 k 12.34 m 54.99
1.67 m 10.07 m 44.88
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
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