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Consenso S FIC FI Multimercado Credito Privado

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CONSENS:BZ
2.05
BRL
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.05
52Wk Range
1.67 - 2.05
1 Yr Return
21.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.05331
Total Assets (m BRL) (on 07/02/2015)
231.925
Inception Date
11/30/2010
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPX Raptor Feeder Investimento 112.22 m 228.29 m 100.00
CRV Santander DI TPF FIC FI Re 10.87 k 12.30 k 0.01
Profile
Consenso S FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
PHONE
55-11-3053-0211
WEBSITE
-