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

Constellation Master FIA

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CONMASF:BZ

1.61 BRL 0.03 1.82%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Constellation Master FIA (CONMASF)

Year To Date: -2.89% 3-Month: -0.03% 3-Year: +6.64% 52-Week Range: 1.48 - 1.76
1-Month: +7.93% 1-Year: -0.84% 5-Year: - Beta vs IBOV: 0.63

Mutual Fund Chart for CONMASF

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  • CONMASF:BZ 1.61
  • 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 2014-04-16) 1.61
Assets (M) (on 2014-04-16) 293.50
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: 12/31/2013
Name Position Value % of Total
Aliansce Shopping Centers SA 1,461,900 26,752,770 8.888%
Abril Educacao SA 782,200 26,125,480 8.679%
Cosan Ltd 737,100 24,324,300 8.081%
Equatorial Energia SA 897,288 20,772,217 6.901%
Itau Unibanco Holding SA 584,100 18,311,535 6.084%
Kroton Educacional SA 424,344 16,659,745 5.535%
Gerdau SA 881,100 16,159,374 5.369%
Embraer SA 663,700 12,537,293 4.165%
Dufry AG 29,298 12,251,252 4.070%
LPS Brasil Consultoria de Imov 826,600 11,936,104 3.965%

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

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