• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Consenso X FIC De FI Multimercado

+ Add to Watchlist

CONSXFD:BZ

1.57 BRL 0.01 0.41%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Consenso X FIC De FI Multimercado (CONSXFD)

Year To Date: +5.06% 3-Month: +0.76% 3-Year: +10.87% 52-Week Range: 1.49 - 1.59
1-Month: +0.91% 1-Year: +5.41% 5-Year: - Beta vs BZACCETP: 0.39

Mutual Fund Chart for CONSXFD

No chart data available.
  • CONSXFD:BZ 1.57
  • 1M
  • 1Y
Interactive CONSXFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONSXFD

Consenso X FIC De FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.

Inception Date: 02-02-2011 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for CONSXFD

NAV (on 2014-12-23) 1.57
Assets (M) (on 2014-12-23) 179.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONSXFD

No dividends reported

Fees & Expenses for CONSXFD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONSXFD

Filing Date: 08/31/2014
Name Position Value % of Total
Ventor Hedge FIC FI Multimerca 33,295,067 179,749,167 99.989%
Santander FIC FI Titulos Publi 513 23,647 0.013%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil