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Consenso X FIC De FI Multimercado

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CONSXFD:BZ
1.69
BRL
0.01
0.55%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.68
52Wk Range
1.52 - 1.69
1 Yr Return
11.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.693719
Total Assets (m BRL) (on 07/03/2015)
193.622
Inception Date
02/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ventor Hedge FIC FI Multimerca 33.30 m 188.30 m 99.99
CRV Santander DI TPF FIC FI Re 31.89 k 36.08 k 0.02
Profile
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.
ADDRESS
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
PHONE
55-11-3053-0211
WEBSITE
-