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

Geral Estrela FIA

+ Add to Watchlist

CONESTR:BZ

0.92 BRL 0.01 0.66%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Geral Estrela FIA (CONESTR)

Year To Date: +0.53% 3-Month: +5.97% 3-Year: -2.58% 52-Week Range: 0.80 - 0.98
1-Month: +3.13% 1-Year: -0.18% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for CONESTR

No chart data available.
  • CONESTR:BZ 0.92
  • 1M
  • 1Y
Interactive CONESTR 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 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 2014-08-20) 0.92
Assets (M) (on 2014-08-19) 7.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1.00

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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 23,210 776,480 11.626%
Ez Tec Empreendimentos e Parti 22,000 602,140 9.016%
Ultrapar Participacoes SA 10,000 559,800 8.382%
AMBEV SA 33,000 537,900 8.054%
Vale SA 19,800 523,116 7.832%
BRF SA 10,100 510,050 7.637%
BR Malls Participacoes SA 26,300 504,697 7.557%
Tractebel Energia SA 13,000 431,080 6.454%
Banco Bradesco SA 9,800 325,262 4.870%
Valid Solucoes e Servicos de S 7,900 272,945 4.087%

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