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CGI 2 FIC FI Multimercado

FICCGI2:BZ
27.150900
BRL
0.049900
0.18%
As of 12:59 AM EDT 5/20/2016
Fund Type
Fund of Funds
52Wk Range
23.806380 - 27.198930
1 Yr Return
14.05%
YTD Return
5.77%
Previous Close
27.101000
52Wk Range
23.806380 - 27.198930
1 Yr Return
14.87%
YTD Return
5.77%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/20/2016)
27.1509
Total Assets (m BRL) (on 05/20/2016)
41.417
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
-
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
-