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Consenso S FIC FI Multimercado Credito Privado

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CONSENS:BZ
2.61
BRL
0.00
0.00%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.79 - 2.61
1 Yr Return
45.49%
YTD Return
5.43%
Previous Close
2.61
52Wk Range
1.79 - 2.61
1 Yr Return
45.48%
YTD Return
5.43%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.605947
Total Assets (m BRL) (on 02/03/2016)
294.447
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 266.12 m 99.98
CRV Santander DI TPF FIC FI Re 56.59 k 68.85 k 0.03
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
-