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

Consenso X FIC De FI Multimercado

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CONSXFD:BZ

1.52 BRL -0.00-0.06%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Consenso X FIC De FI Multimercado (CONSXFD)

Year To Date: +1.90% 3-Month: +1.86% 3-Year: +13.62% 52-Week Range: 1.45 - 1.53
1-Month: +0.19% 1-Year: +2.92% 5-Year: - Beta vs BZACCETP: -0.68

Mutual Fund Chart for CONSXFD

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  • CONSXFD:BZ 1.52
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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 2014-07-09) 1.52
Assets (M) (on 2014-07-10) 173.56
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: 03/31/2014
Name Position Value % of Total
Ventor Hedge FIC FI Multimerca 33,295,067 171,783,169 99.974%
Santander FIC FI Titulos Publi 1,091 48,238 0.028%

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

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