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Zeus FIC FI Multimercado/Consenso

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FPBZEUS:BZ
77.768360
BRL
0.090970
0.12%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
67.351460 - 78.406730
1 Yr Return
15.69%
YTD Return
1.25%
Previous Close
77.859330
52Wk Range
67.351460 - 78.406730
1 Yr Return
15.86%
YTD Return
1.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
77.76836
Total Assets (m BRL) (on 02/10/2016)
62.690
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 939.12 k 17.63 m 28.97
Consenso X FIC De FI Multimerc 4.58 m 7.49 m 12.30
FI Consenso Renda Fixa Credito 3.14 m 5.81 m 9.55
Paineiras Hedge FIC FI Multime 886.12 k 5.04 m 8.29
Gavea Macro FIC FI Multimercad 19.81 k 4.86 m 7.98
Consenso S FIC FI Multimercado 1.79 m 4.21 m 6.92
Consenso Ibiuna FIC FI Multime 2.34 m 2.37 m 3.90
Kapitalo Zeta FIQ FI Multimerc 1.15 m 1.98 m 3.26
Spx Falcon FIC FIA 1.31 m 1.75 m 2.88
CRV Santander DI TPF FIC FI Re 1.37 m 1.67 m 2.75
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
-