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Consenso P FIC FI Multimercado Credito Privado Investimento no Exterior

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PFICFI:BZ
1.57
BRL
0.02
1.29%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.59
1 Yr Return
51.36%
YTD Return
30.79%
Previous Close
1.55
52Wk Range
1.04 - 1.59
1 Yr Return
51.36%
YTD Return
30.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.574227
Total Assets (m BRL) (on 08/25/2015)
170.833
Inception Date
09/05/2013
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
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon CSHG Prisma FIC FI 80.90 m 168.39 m 99.99
CRV Santander DI TPF FIC FI Re 26.38 k 30.13 k 0.02
Profile
Consenso P FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
PHONE
55-11-3053-0211
WEBSITE
-