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Consenso V FIC FI Multimercado

CONSENO:BZ
40.33
BRL
0.04
0.11%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
36.60 - 40.42
1 Yr Return
10.20%
YTD Return
4.36%
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Previous Close
40.29
52Wk Range
36.60 - 40.42
1 Yr Return
10.61%
YTD Return
4.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
40.32848
Total Assets (m BRL) (on 09/19/2017)
109.321
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 109.18 m 99.77
168.59 k 255.41 k 0.23
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
-