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

Consenso V FIC FI Multimercado

+ Add to Watchlist


24.92 BRL 0.08 0.31%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Consenso V FIC FI Multimercado (CONSENO)

Year To Date: +2.30% 3-Month: +5.53% 3-Year: +13.31% 52-Week Range: 23.22 - 25.39
1-Month: -0.21% 1-Year: +8.76% 5-Year: +13.59% Beta vs BZACCETP: -1.27

Mutual Fund Chart for CONSENO

No chart data available.
  • CONSENO:BZ 24.92
  • 1M
  • 1Y
Interactive CONSENO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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 2014-10-29) 24.92
Assets (M) (on 2014-10-29) 120.65
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: 09/30/2014
Name Position Value % of Total
CSHG V FIC FI Multimercado 48,140,785 120,559,373 99.925%
Santander FIC FI Titulos Publi 2,073 96,346 0.080%

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

Sponsored Link
Sponsored Links
sec ||= nil