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

Constellation Master FIA

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CONMASF:BZ

1.67 BRL 0.01 0.48%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Constellation Master FIA (CONMASF)

Year To Date: +0.61% 3-Month: -8.86% 3-Year: +12.94% 52-Week Range: 1.48 - 1.90
1-Month: -4.11% 1-Year: +2.40% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for CONMASF

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  • CONMASF:BZ 1.67
  • 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 2014-12-18) 1.67
Assets (M) (on 2014-12-18) 232.28
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 966,410 39,004,308 12.453%
Abril Educacao SA 865,900 33,925,962 10.832%
Anheuser-Busch InBev NV 107,400 26,886,783 8.584%
Aliansce Shopping Centers SA 1,090,400 22,745,744 7.262%
Cielo SA 517,400 21,710,104 6.932%
Kroton Educacional SA 1,272,576 21,331,555 6.811%
Cosan SA Industria e Comercio 383,000 17,809,500 5.686%
Equatorial Energia SA 600,088 15,782,314 5.039%
Itausa - Investimentos Itau SA 1,064,380 11,601,742 3.704%
Linx SA 206,200 10,584,246 3.379%

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

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