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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Geral Estrela FIA

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CONESTR:BZ

0.96 BRL 0.01 0.99%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Geral Estrela FIA (CONESTR)

Year To Date: +10.30% 3-Month: +13.62% 3-Year: -3.40% 52-Week Range: 0.82 - 0.96
1-Month: +3.79% 1-Year: +10.93% 5-Year: -0.10% Beta vs IBOV: 0.75

Mutual Fund Chart for CONESTR

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  • CONESTR:BZ 0.96
  • 1M
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Interactive CONESTR Chart

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Fund Profile & Information for CONESTR

Geral Estrela FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in Brazilian equity securities.

Inception Date: 12-28-2009 Telephone: 55-51-3213-2790
Managers: -
Web Site: -

Fundamentals for CONESTR

NAV (on 2015-05-04) 0.96
Assets (M) (on 2015-05-04) 8.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CONESTR

No dividends reported

Fees & Expenses for CONESTR

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

Top Fund Holdings for CONESTR

Filing Date: 12/31/2014
Name Position Value % of Total
BRF SA 10,100 640,744 8.675%
Kroton Educacional SA 40,000 620,000 8.394%
Valid Solucoes e Servicos de S 14,000 593,600 8.036%
Ambev SA 33,000 539,550 7.305%
Itau Unibanco Holding SA 15,290 529,034 7.162%
Ultrapar Participacoes SA 10,000 514,500 6.965%
Ez Tec Empreendimentos e Parti 23,549 484,000 6.552%
Banco Bradesco SA 15,240 445,262 6.028%
Tractebel Energia SA 13,000 439,790 5.954%
Suzano Papel e Celulose SA 34,300 385,875 5.224%

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

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