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  • 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

1.10 BRL -0.00-0.27%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Constellation 90 FIC FI De Acoes (CON90FI)

Year To Date: -2.07% 3-Month: +1.08% 3-Year: +7.64% 52-Week Range: 1.00 - 1.26
1-Month: -2.63% 1-Year: +3.93% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for CON90FI

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  • CON90FI:BZ 1.10
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  • 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 2015-01-26) 1.10
Assets (M) (on 2015-01-26) 34.69
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: 12/31/2014
Name Position Value % of Total
Constellation Master FIA 21,475,456 36,550,224 100.053%

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

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