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Consenso V FIC FI Multimercado

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CONSENO:BZ
31.37
BRL
0.14
0.46%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
23.22 - 31.37
1 Yr Return
33.41%
YTD Return
19.07%
Previous Close
31.22
52Wk Range
23.22 - 31.37
1 Yr Return
33.41%
YTD Return
19.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
31.3665
Total Assets (m BRL) (on 07/23/2015)
123.161
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 43.33 m 131.59 m 99.89
CRV Santander DI TPF FIC FI Re 126.89 k 147.81 k 0.11
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
-