• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Constellation 90 FIC FI De Acoes

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CON90FI:BZ

1.20 BRL 0.000.05%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Constellation 90 FIC FI De Acoes (CON90FI)

Year To Date: +7.27% 3-Month: -2.37% 3-Year: +14.61% 52-Week Range: 1.00 - 1.26
1-Month: +8.26% 1-Year: +5.75% 5-Year: - Beta vs IBOV: 0.70

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  • CON90FI:BZ 1.20
  • 1M
  • 1Y
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Fund Profile & Information for CON90FI

Constellation 90 FIC FI De Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in equity mutual funds.

Inception Date: 12-22-2010 Telephone: 55-11-3049-8060
Managers: -
Web Site: www.constellation.com.br

Fundamentals for CON90FI

NAV (on 2014-11-26) 1.20
Assets (M) (on 2014-11-26) 39.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CON90FI

No dividends reported

Fees & Expenses for CON90FI

Front Load -
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CON90FI

Filing Date: 10/31/2014
Name Position Value % of Total
Constellation Master FIA 21,712,696 39,012,692 100.084%

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

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