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Constellation Feeder II Inst FIA

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CFDRII:BZ
0.97
BRL
0.00
0.12%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.12
1 Yr Return
-6.52%
YTD Return
-0.50%
Previous Close
0.97
52Wk Range
0.92 - 1.12
1 Yr Return
-5.19%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
0.967102
Total Assets (m BRL) (on 02/10/2016)
18.485
Inception Date
08/30/2013
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
2.00%
Expense Ratio
2.87%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 100.16 k 2.65 m 14.03
Equatorial Energia SA 62.20 k 2.14 m 11.32
Somos Educacao SA 123.60 k 1.64 m 8.67
BM&FBovespa SA - Bolsa de Valo 112.30 k 1.28 m 6.77
Cielo SA 30.26 k 1.11 m 5.86
CCR SA 74.30 k 900.52 k 4.77
Kroton Educacional SA 78.86 k 777.51 k 4.11
Ambev SA 36.69 k 700.45 k 3.71
BRF SA 11.40 k 685.14 k 3.63
BB Seguridade Participacoes SA 21.40 k 569.24 k 3.01
Profile
Constellation Feeder II Inst FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Constellation Invest e Partic Ltda
Rua Olimpiadas, 100, 5 andar
04551-000, Sao Paulo - SP
Brazil
PHONE
55-11-3049-8060