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

Geral Estrela FIA

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CONESTR:BZ

0.89 BRL 0.01 0.66%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Geral Estrela FIA (CONESTR)

Year To Date: -1.84% 3-Month: +4.77% 3-Year: -6.21% 52-Week Range: 0.80 - 0.98
1-Month: +4.75% 1-Year: -0.33% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for CONESTR

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  • CONESTR:BZ 0.89
  • 1M
  • 1Y
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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 2014-07-29) 0.89
Assets (M) (on 2014-07-29) 7.08
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: 03/31/2014
Name Position Value % of Total
Ez Tec Empreendimentos e Parti 22,000 619,300 9.176%
Vale SA 19,800 561,330 8.317%
AMBEV SA 33,000 559,350 8.288%
Ultrapar Participacoes SA 10,000 549,100 8.136%
BR Malls Participacoes SA 26,300 514,954 7.630%
BRF SA 10,100 457,530 6.779%
Tractebel Energia SA 13,000 456,300 6.761%
Itau Unibanco Holding SA 13,310 410,190 6.078%
Grendene SA 26,300 408,176 6.048%
Metalurgica Gerdau SA 18,500 322,085 4.772%

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

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