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CGI 2 FIC FI Multimercado

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FICCGI2:BZ
24.441430
BRL
0.027600
0.11%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
21.305840 - 24.484620
1 Yr Return
14.31%
YTD Return
10.15%
Previous Close
24.41
52Wk Range
21.31 - 24.48
1 Yr Return
14.31%
YTD Return
10.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
24.44143
Total Assets (m BRL) (on 07/28/2015)
35.203
Inception Date
10/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Consenso V FIC FI Multimercado 130.99 k 3.96 m 11.51
CRV Santander DI TPF FIC FI Re 3.31 m 3.85 m 11.21
Consenso X FIC De FI Multimerc 2.08 m 3.48 m 10.12
Gavea Macro FIC FI Multimercad 15.73 k 3.47 m 10.10
Consenso P FIC FI Multimercado 1.70 m 2.42 m 7.05
Consenso S FIC FI Multimercado 1.12 m 2.30 m 6.68
Ibiuna Hedge FIC FI Multimerca 13.53 k 2.27 m 6.59
Perfin LSP CGI FIC FI Multimer 1.92 m 2.07 m 6.04
Paineiras Hedge FIC FI Multime 360.46 k 1.91 m 5.55
Spx Falcon FIC FIA 989.83 k 1.30 m 3.79
Profile
CGI 2 FIC FI Multimercado is an open-end Fund of Funds incorporated in brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
ADDRESS
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
PHONE
55-11-3053-0211
WEBSITE
-