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Consenso V FIC FI Multimercado

CONSENO:BZ
35.63
BRL
0.00
0.00%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
31.35 - 35.72
1 Yr Return
13.54%
YTD Return
5.59%
Previous Close
35.63
52Wk Range
31.35 - 35.72
1 Yr Return
14.41%
YTD Return
5.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
35.62921
Total Assets (m BRL) (on 07/21/2016)
113.234
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
35.09 m 124.12 m 99.99
11.47 k 15.19 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
-