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

Consistasset FIC FI Multimercado Credito Privado Investimento no Exterior

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0.88 BRL 0.02 1.85%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Consistasset FIC FI Multimercado Credito Privado Investimento no Exterior (CONSIST)

Year To Date: -1.60% 3-Month: -11.61% 3-Year: - 52-Week Range: 0.86 - 1.05
1-Month: +0.56% 1-Year: -9.52% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CONSIST

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  • CONSIST:BZ 0.88
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Interactive CONSIST Chart

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Fund Profile & Information for CONSIST

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.

Inception Date: 01-07-2014 Telephone: 55-11-3048-5200
Managers: -
Web Site:

Fundamentals for CONSIST

NAV (on 2015-01-28) 0.88
Assets (M) (on 2015-01-28) 17.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CONSIST

No dividends reported

Fees & Expenses for CONSIST

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

Top Fund Holdings for CONSIST

Filing Date: 12/31/2014
Name Position Value % of Total
FI Multimercado Advantasset Cr 19,969,430 17,932,518 100.016%

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

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