• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Consenso P FIC FI Multimercado Credito Privado Investimento no Exterior

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PFICFI:BZ

1.05 BRL 0.000.35%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Consenso P FIC FI Multimercado Credito Privado Investimento no Exterior (PFICFI)

Year To Date: -2.31% 3-Month: +2.62% 3-Year: - 52-Week Range: 0.97 - 1.09
1-Month: +1.11% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PFICFI

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  • PFICFI:BZ 1.05
  • 1M
  • 1Y
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Fund Profile & Information for PFICFI

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.

Inception Date: 09-05-2013 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for PFICFI

NAV (on 2014-08-20) 1.05
Assets (M) (on 2014-08-20) 141.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFICFI

No dividends reported

Fees & Expenses for PFICFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PFICFI

Filing Date: 04/30/2014
Name Position Value % of Total
BNY Mellon CSHG Prisma FIC FI 89,883,660 138,933,271 99.978%
Santander FIC FI Titulos Publi 733 32,647 0.023%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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