• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Consenso S FIC FI Multimercado Credito Privado

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CONSENS:BZ

1.67 BRL 0.00-0.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Consenso S FIC FI Multimercado Credito Privado (CONSENS)

Year To Date: -2.09% 3-Month: +0.04% 3-Year: - 52-Week Range: 1.57 - 1.74
1-Month: -1.55% 1-Year: -2.04% 5-Year: - Beta vs BZACCETP: -5.71

Mutual Fund Chart for CONSENS

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  • CONSENS:BZ 1.67
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Fund Profile & Information for CONSENS

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.

Inception Date: 11-30-2010 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for CONSENS

NAV (on 2014-09-17) 1.67
Assets (M) (on 2014-09-18) 188.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CONSENS

No dividends reported

Fees & Expenses for CONSENS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONSENS

Filing Date: 05/31/2014
Name Position Value % of Total
SPX Raptor Feeder Investimento 112,215,006 188,582,703 99.968%
Santander FIC FI Titulos Publi 24,027 1,079,599 0.572%

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

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