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Constellation FIC FIA

CONSACF:BZ
2.785594
BRL
0.003123
0.11%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
2.270452 - 2.937585
1 Yr Return
5.89%
YTD Return
15.79%
Previous Close
2.782471
52Wk Range
2.270452 - 2.937585
1 Yr Return
4.88%
YTD Return
15.79%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2016)
2.785594
Total Assets (m BRL) (on 05/24/2016)
21.541
Inception Date
05/08/2007
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.27 m 22.12 m 100.08
Profile
Constellation FIC FIA is an open-end Fund of funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.
Address
Constellation Invest e Partic Ltda
Rua Olimpiadas, 100, 5 andar
04551-000, Sao Paulo - SP
Brazil
Phone
55-11-3049-8060