• 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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1.72 BRL 0.00-0.00%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: -0.01% 3-Month: -1.28% 3-Year: +14.11% 52-Week Range: 1.67 - 1.76
1-Month: -2.54% 1-Year: +0.46% 5-Year: - Beta vs BZACCETP: -5.34

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  • CONSENS:BZ 1.72
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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 2015-01-21) 1.72
Assets (M) (on 2015-01-21) 193.74
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: 09/30/2014
Name Position Value % of Total
SPX Raptor Feeder Investimento 112,215,006 196,160,639 99.980%
Santander FIC FI Titulos Publi 1,219 56,659 0.029%

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

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