- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Constellation 90 FIC FI De Acoes
+ Add to WatchlistCON90FI:BZ
1.17 BRL -0.00-0.36%As of 00:59:30 ET on 05/16/2013.
Snapshot for Constellation 90 FIC FI De Acoes (CON90FI)
| Year To Date: | +5.80% | 3-Month: | +1.86% | 3-Year: | - | 52-Week Range: | 0.90 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.07% | 1-Year: | +24.80% | 5-Year: | - | Beta vs IBOV: | 0.70 |
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 2013-05-16) 1.17 |
|---|---|
| Assets (M) | (on 2013-05-16) 32.86 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Constellation Master FIA | 19,000,522 | 32,461,623 | 100.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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