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Constellation FIC FIA

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CONSACF:BZ
2.499481
BRL
0.047674
1.94%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
2.405306 - 2.866968
1 Yr Return
-12.82%
YTD Return
-1.98%
Previous Close
2.451807
52Wk Range
2.405306 - 2.866968
1 Yr Return
-12.82%
YTD Return
-1.98%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.499481
Total Assets (m BRL) (on 08/27/2015)
29.329
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
Constellation Master FIA 17.72 m 31.09 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