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Consenso P FIC FI Multimercado Credito Privado Investimento no Exterior

PFICFI:BZ
1.52
BRL
0.02
1.30%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
1.44 - 1.74
1 Yr Return
5.89%
YTD Return
-11.73%
Previous Close
1.54
52Wk Range
1.44 - 1.74
1 Yr Return
6.00%
YTD Return
-11.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
1.523481
Total Assets (m BRL) (on 06/28/2016)
147.268
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
65.53 m 165.93 m 99.92
106.40 k 134.93 k 0.08
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
-