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Constellation Master FIA

CONMASF:BZ
2.17
BRL
0.01
0.40%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1.55 - 2.19
1 Yr Return
24.19%
YTD Return
32.09%
Previous Close
2.17
52Wk Range
1.55 - 2.19
1 Yr Return
24.38%
YTD Return
32.09%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
2.166044
Total Assets (m BRL) (on 07/26/2016)
186.117
Inception Date
12/23/2009
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
0.00%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 25.93 m 15.20
464.00 k 19.01 m 11.14
607.97 k 18.97 m 11.12
196.60 k 13.72 m 8.04
26.90 k 12.06 m 7.07
851.70 k 11.95 m 7.00
187.10 k 10.05 m 5.89
770.34 k 8.84 m 5.18
155.30 k 8.11 m 4.75
380.20 k 7.16 m 4.19
Profile
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.
Address
Constellation Invest e Partic Ltda
Rua Olimpiadas, 100, 5 andar
04551-000, Sao Paulo - SP
Brazil
Phone
55-11-3049-8060