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CGI 2 FIC FI Multimercado

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FICCGI2:BZ
24.133260
BRL
0.058850
0.24%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
24.07
52Wk Range
21.19 - 24.17
1 Yr Return
13.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
24.13326
Total Assets (m BRL) (on 07/03/2015)
34.611
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 12.42
Consenso X FIC De FI Multimerc 2.08 m 3.50 m 10.97
Gavea Macro FIC FI Multimercad 15.73 k 3.49 m 10.94
CRV Santander DI TPF FIC FI Re 2.58 m 2.97 m 9.31
Consenso P FIC FI Multimercado 1.70 m 2.48 m 7.77
Consenso S FIC FI Multimercado 1.12 m 2.28 m 7.13
Ibiuna Hedge FIC FI Multimerca 13.53 k 2.27 m 7.10
Perfin LSP CGI FIC FI Multimer 1.92 m 2.05 m 6.43
Paineiras Hedge FIC FI Multime 360.46 k 1.91 m 5.98
Spx Falcon FIC FIA 989.83 k 1.31 m 4.09
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
-