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Zeus FIC FI Multimercado/Consenso

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FPBZEUS:BZ
73.682820
BRL
0.262830
0.36%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
62.214360 - 73.900810
1 Yr Return
18.43%
YTD Return
12.97%
Previous Close
73.419990
52Wk Range
62.214360 - 73.900810
1 Yr Return
18.43%
YTD Return
12.97%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
73.68282
Total Assets (m BRL) (on 08/26/2015)
59.973
Inception Date
06/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde 14 FIC F 1.04 m 17.46 m 30.41
CRV Santander DI TPF FIC FI Re 6.97 m 7.96 m 13.86
Consenso X FIC De FI Multimerc 4.11 m 6.67 m 11.62
FI Consenso Renda Fixa Credito 3.14 m 5.48 m 9.55
Gavea Macro FIC FI Multimercad 19.81 k 4.22 m 7.35
Consenso S FIC FI Multimercado 1.50 m 2.93 m 5.10
Paineiras Hedge FIC FI Multime 445.98 k 2.33 m 4.07
Ibiuna Hedge STH FIC FI Multim 17.18 k 2.24 m 3.91
Spx Falcon FIC FIA 1.31 m 1.76 m 3.06
SQD III FIC FIA 13.75 k 1.63 m 2.83
Profile
Zeus 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
-