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Consenso V FIC FI Multimercado

CONSENO:BZ
39.13
BRL
0.01
0.04%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
33.42 - 39.13
1 Yr Return
13.95%
YTD Return
1.25%
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Previous Close
39.11
52Wk Range
33.42 - 39.13
1 Yr Return
14.66%
YTD Return
1.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2017)
39.12516
Total Assets (m BRL) (on 02/22/2017)
105.781
Inception Date
01/15/2009
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.82 m 104.49 m 99.96
32.62 k 46.55 k 0.04
Profile
Consenso V FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traDIcional Fixed-income investments.The Fund will invest at least 95% of its assets in all types of other Funds and may use a leverage strategy.
Address
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-