• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Constellation FIC FIA

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2.50 BRL 0.01 0.37%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Constellation FIC FIA (CONSACF)

Year To Date: -2.43% 3-Month: -1.46% 3-Year: +8.06% 52-Week Range: 2.26 - 2.87
1-Month: -2.22% 1-Year: +2.45% 5-Year: +7.69% Beta vs IBOV: 0.72

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  • CONSACF:BZ 2.50
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Fund Profile & Information for CONSACF

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.

Inception Date: 05-08-2007 Telephone: 55-11-3049-8060
Managers: -
Web Site: www.constellation.com.br

Fundamentals for CONSACF

NAV (on 2015-01-23) 2.50
Assets (M) (on 2015-01-23) 65.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CONSACF

No dividends reported

Fees & Expenses for CONSACF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONSACF

Filing Date: 12/31/2014
Name Position Value % of Total
Constellation Master FIA 40,140,403 68,317,094 100.021%

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

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