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Zenith FIC FIA

ZENTFIA:BZ
10.15
BRL
0.09
0.85%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
6.54 - 11.03
1 Yr Return
43.29%
YTD Return
17.43%
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Previous Close
10.24
52Wk Range
6.54 - 11.03
1 Yr Return
43.37%
YTD Return
17.43%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/26/2017)
10.15131
Total Assets (m BRL) (on 04/26/2017)
20.540
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
1.69 m 11.05 m 52.67
505.04 k 9.93 m 47.34
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
-