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Consistasset FIC FI Multimercado Credito Privado Investimento no Exterior

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CONSIST:BZ
0.90
BRL
0.01
0.59%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.84 - 0.95
1 Yr Return
2.17%
YTD Return
-4.43%
Previous Close
0.91
52Wk Range
0.84 - 0.95
1 Yr Return
1.24%
YTD Return
-4.43%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.900992
Total Assets (m BRL) (on 02/04/2016)
17.999
Inception Date
01/07/2014
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Multimercado Advantasset Cr 19.96 m 18.84 m 100.02
Profile
Consistasset FIC FI Multimercado Credito Privado Investimento no Exterior 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
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200