• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Constellation Master FIA

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CONMASF:BZ

1.81 BRL 0.01 0.43%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Constellation Master FIA (CONMASF)

Year To Date: +8.96% 3-Month: +12.28% 3-Year: +14.12% 52-Week Range: 1.48 - 1.82
1-Month: +2.73% 1-Year: +12.91% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for CONMASF

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  • CONMASF:BZ 1.81
  • 1M
  • 1Y
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Fund Profile & Information for CONMASF

Constellation Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is lon-term capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-23-2009 Telephone: 55-11-3049-8060
Managers: -
Web Site: www.constellation.com.br

Fundamentals for CONMASF

NAV (on 2014-07-25) 1.81
Assets (M) (on 2014-07-25) 303.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CONMASF

No dividends reported

Fees & Expenses for CONMASF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONMASF

Filing Date: 03/31/2014
Name Position Value % of Total
Kroton Educacional SA 550,644 27,477,136 9.413%
Aliansce Shopping Centers SA 1,395,700 24,941,159 8.544%
Anheuser-Busch InBev NV 104,000 24,826,370 8.505%
Itau Unibanco Holding SA 723,030 22,282,470 7.633%
Abril Educacao SA 779,900 21,681,220 7.427%
Equatorial Energia SA 907,188 18,551,995 6.355%
Cosan Ltd 628,700 16,302,191 5.585%
Embraer SA 702,800 14,224,672 4.873%
Dufry AG 29,698 11,582,517 3.968%
LPS Brasil Consultoria de Imov 857,600 11,063,040 3.790%

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

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