Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Consenso V FIC FI Multimercado

+ Add to Watchlist

CONSENO:BZ

28.06 BRL 0.14 0.50%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Consenso V FIC FI Multimercado (CONSENO)

Year To Date: +6.52% 3-Month: +9.84% 3-Year: +15.38% 52-Week Range: 23.22 - 28.23
1-Month: +6.52% 1-Year: +16.79% 5-Year: +14.73% Beta vs BZACCETP: 0.65

Mutual Fund Chart for CONSENO

No chart data available.
  • CONSENO:BZ 28.06
  • 1M
  • 1Y
Interactive CONSENO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONSENO

Consenso V FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traDIcional Fixed-income investments.The Fund will invest at least 95% of its assets in all types of other Funds and may use a leverage strategy.

Inception Date: 01-15-2009 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for CONSENO

NAV (on 2015-02-24) 28.06
Assets (M) (on 2015-02-24) 122.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CONSENO

No dividends reported

Fees & Expenses for CONSENO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONSENO

Filing Date: 01/31/2015
Name Position Value % of Total
Verde AM V FIC FI Multimercado 43,326,707 117,253,294 99.868%
Santander FIC FI Titulos Publi 3,321 159,958 0.136%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil