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Consistasset FIC FI Multimercado Credito Privado Investimento no Exterior

CONSIST:BZ
0.97
BRL
0.00
0.26%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
0.87 - 0.97
1 Yr Return
7.61%
YTD Return
2.61%
Previous Close
0.97
52Wk Range
0.87 - 0.97
1 Yr Return
8.75%
YTD Return
2.61%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
0.96736
Total Assets (m BRL) (on 07/27/2016)
19.325
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
19.95 m 18.99 m 100.01
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