• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Constellation Institucional FIC FIA

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1.01 BRL -0.00-0.26%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Constellation Institucional FIC FIA (CONINFI)

Year To Date: -3.56% 3-Month: -11.75% 3-Year: - 52-Week Range: 0.93 - 1.18
1-Month: -5.51% 1-Year: -1.79% 5-Year: - Beta vs IBOV: 0.72

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  • CONINFI:BZ 1.01
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Fund Profile & Information for CONINFI

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.

Inception Date: 12-06-2012 Telephone: 55-11-3049-8060
Managers: -
Web Site: www.constellation.com.br

Fundamentals for CONINFI

NAV (on 2014-12-16) 1.01
Assets (M) (on 2014-12-16) 50.55
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CONINFI

No dividends reported

Fees & Expenses for CONINFI

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 CONINFI

Filing Date: 11/30/2014
Name Position Value % of Total
Constellation Master FIA 30,834,562 55,975,293 100.128%

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

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