Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Constellation Feeder II Inst FIA

+ Add to Watchlist

CFDRII:BZ

1.09 BRL 0.01 0.69%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Constellation Feeder II Inst FIA (CFDRII)

Year To Date: +4.27% 3-Month: +2.97% 3-Year: - 52-Week Range: 0.99 - 1.18
1-Month: +0.67% 1-Year: +3.52% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for CFDRII

No chart data available.
  • CFDRII:BZ 1.09
  • 1M
  • 1Y
Interactive CFDRII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFDRII

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.

Inception Date: 08-30-2013 Telephone: 55-11-3049-8060
Managers: -
Web Site: www.constellation.com.br

Fundamentals for CFDRII

NAV (on 2015-05-22) 1.09
Assets (M) (on 2015-05-22) 20.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CFDRII

No dividends reported

Fees & Expenses for CFDRII

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFDRII

Filing Date: 01/31/2015
Name Position Value % of Total
Ambev SA 125,392 2,210,661 15.865%
Abril Educacao SA 148,000 1,434,120 10.292%
Itau Unibanco Holding SA 34,540 1,136,366 8.155%
Kroton Educacional SA 89,755 1,103,987 7.923%
Embraer SA 44,100 1,046,934 7.513%
Banco Bradesco SA 35,400 995,035 7.141%
Aliansce Shopping Centers SA 53,100 854,910 6.135%
Cosan SA Industria e Comercio 31,500 772,695 5.545%
Itausa - Investimentos Itau SA 59,477 494,200 3.547%
Linx SA 9,700 459,198 3.295%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil