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Consenso V FIC FI Multimercado

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CONSENO:BZ
33.56
BRL
0.10
0.30%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
27.73 - 34.18
1 Yr Return
21.06%
YTD Return
-0.53%
Previous Close
33.47
52Wk Range
27.73 - 34.18
1 Yr Return
22.35%
YTD Return
-0.53%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/05/2016)
33.56485
Total Assets (m BRL) (on 02/05/2016)
118.572
Inception Date
01/15/2009
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM V FIC FI Multimercado 38.99 m 132.41 m 99.99
CRV Santander DI TPF FIC FI Re 15.86 k 19.72 k 0.01
Profile
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.
ADDRESS
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
PHONE
55-11-3053-0211
WEBSITE
-