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Constellation Institucional FIC FIA

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CONINFI:BZ
0.97
BRL
0.01
0.79%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.93 - 1.12
1 Yr Return
-4.40%
YTD Return
-1.15%
Previous Close
0.97
52Wk Range
0.93 - 1.12
1 Yr Return
-4.54%
YTD Return
-1.15%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.974494
Total Assets (m BRL) (on 02/04/2016)
43.699
Inception Date
12/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Constellation Master FIA 28.27 m 46.36 m 100.28
Profile
Constellation Institucional FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
Constellation Invest e Partic Ltda
Rua Olimpiadas, 100, 5 andar
04551-000, Sao Paulo - SP
Brazil
PHONE
55-11-3049-8060