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

Consenso V FIC FI Multimercado

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CONSENO:BZ

29.07 BRL 0.05 0.18%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Consenso V FIC FI Multimercado (CONSENO)

Year To Date: +10.33% 3-Month: +10.67% 3-Year: +15.63% 52-Week Range: 23.22 - 29.94
1-Month: -2.68% 1-Year: +22.48% 5-Year: +15.35% Beta vs BZACCETP: 1.34

Mutual Fund Chart for CONSENO

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  • CONSENO:BZ 28.94
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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 2015-04-22) 29.07
Assets (M) (on 2015-04-23) 126.20
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: 03/31/2015
Name Position Value % of Total
Verde AM V FIC FI Multimercado 43,326,707 129,204,810 99.897%
CRV Santander DI TPF FIC FI Re 122,834 138,997 0.107%

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

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