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Consenso V FIC FI Multimercado

CONSENO:BZ
41.58
BRL
0.04
0.09%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
38.92 - 41.71
1 Yr Return
6.16%
YTD Return
2.89%
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Previous Close
41.54
52Wk Range
38.92 - 41.71
1 Yr Return
6.31%
YTD Return
2.89%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
41.57966
Total Assets (m BRL) (on 02/21/2018)
112.510
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 112.62 m 100.00
5.23 k 8.15 k 0.01
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 tra Dicional 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
AV. CIDADE JARDIM, 803
7 ANDAR
SAO PAULO-SP
BRAZIL
Phone
55 11 3053 0211
Website
-