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CGI 2 FIC FI Multimercado

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FICCGI2:BZ
24.753810
BRL
0.150270
0.61%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
21.515980 - 24.837800
1 Yr Return
14.39%
YTD Return
11.56%
Previous Close
24.603540
52Wk Range
21.515980 - 24.837800
1 Yr Return
14.39%
YTD Return
11.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
24.75381
Total Assets (m BRL) (on 08/27/2015)
35.930
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
CRV Santander DI TPF FIC FI Re 3.68 m 4.33 m 12.08
Consenso V FIC FI Multimercado 117.91 k 3.75 m 10.46
Consenso X FIC De FI Multimerc 2.08 m 3.65 m 10.18
Gavea Macro FIC FI Multimercad 15.73 k 3.65 m 10.17
Consenso S FIC FI Multimercado 1.12 m 2.51 m 7.01
Consenso P FIC FI Multimercado 1.53 m 2.39 m 6.66
Ibiuna Hedge FIC FI Multimerca 13.53 k 2.31 m 6.45
Perfin LSP CGI FIC FI Multimer 1.92 m 2.11 m 5.88
Paineiras Hedge FIC FI Multime 360.46 k 1.95 m 5.45
Spx Falcon FIC FIA 989.83 k 1.32 m 3.67
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
-