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

Constellation Master FIA

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CONMASF:BZ

1.77 BRL 0.01 0.36%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Constellation Master FIA (CONMASF)

Year To Date: +6.48% 3-Month: +1.02% 3-Year: +17.03% 52-Week Range: 1.48 - 1.90
1-Month: -6.83% 1-Year: +8.04% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for CONMASF

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  • CONMASF:BZ 1.77
  • 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for CONMASF

NAV (on 2014-09-30) 1.77
Assets (M) (on 2014-09-30) 292.36
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONMASF

Filing Date: 05/31/2014
Name Position Value % of Total
Kroton Educacional SA 1,980,176 28,153,152 9.889%
Anheuser-Busch InBev NV 111,900 27,600,078 9.695%
Itau Unibanco Holding SA 854,810 27,120,790 9.526%
Abril Educacao SA 779,900 25,073,785 8.807%
Aliansce Shopping Centers SA 1,273,900 23,070,329 8.103%
Equatorial Energia SA 708,588 16,155,806 5.675%
Embraer SA 623,200 12,707,048 4.463%
Cosan Ltd 380,700 10,690,056 3.755%
Cosan SA Industria e Comercio 281,500 10,595,660 3.722%
Cielo SA 259,400 10,383,782 3.647%

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

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