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

Consenso V FIC FI Multimercado

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26.26 BRL 0.08 0.29%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Consenso V FIC FI Multimercado (CONSENO)

Year To Date: -0.30% 3-Month: +5.14% 3-Year: +13.85% 52-Week Range: 23.22 - 26.59
1-Month: -0.16% 1-Year: +7.71% 5-Year: +13.14% Beta vs BZACCETP: -0.46

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  • CONSENO:BZ 26.26
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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 2015-01-22) 26.26
Assets (M) (on 2015-01-22) 114.53
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: 12/31/2014
Name Position Value % of Total
CSHG V FIC FI Multimercado 48,140,785 127,459,656 99.940%
Santander FIC FI Titulos Publi 1,751 83,574 0.066%

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

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