• 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

23.65 BRL 0.11 0.45%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Consenso V FIC FI Multimercado (CONSENO)

Year To Date: -2.94% 3-Month: -2.57% 3-Year: +12.76% 52-Week Range: 21.43 - 24.63
1-Month: -1.47% 1-Year: +11.61% 5-Year: +16.81% Beta vs BZACCETP: -2.70

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  • CONSENO:BZ 23.65
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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 2014-04-15) 23.65
Assets (M) (on 2014-04-15) 114.37
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: 03/31/2014
Name Position Value % of Total
CSHG V FIC FI Multimercado 48,140,785 115,318,319 99.963%
Santander FIC FI Titulos Publi 1,053 46,571 0.040%

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

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