• 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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CONSIST:BZ

1.03 BRL 0.000.35%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: - 3-Month: +9.56% 3-Year: - 52-Week Range: 0.89 - 1.03
1-Month: +4.96% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CONSIST

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  • CONSIST:BZ 1.04
  • 1M
  • 1Y
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: www.btgpactual.com

Fundamentals for CONSIST

NAV (on 2014-07-23) 1.03
Assets (M) (on 2014-07-24) 20.75
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: 06/30/2014
Name Position Value % of Total
FI Multimercado Advantasset Cr 19,972,246 19,879,761 100.008%

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

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