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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Constelacao Multimercado FI Credito Privado

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CONSTCO:BZ

17.31 BRL -0.00-0.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Constelacao Multimercado FI Credito Privado (CONSTCO)

Year To Date: -0.33% 3-Month: +3.89% 3-Year: +17.18% 52-Week Range: 14.92 - 17.95
1-Month: +0.19% 1-Year: +13.15% 5-Year: - Beta vs BZACCETP: 2.35

Mutual Fund Chart for CONSTCO

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  • CONSTCO:BZ 17.31
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Interactive CONSTCO Chart

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Fund Profile & Information for CONSTCO

Constelacao Multimercado FI Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 07-25-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CONSTCO

NAV (on 2015-01-28) 17.31
Assets (M) (on 2015-01-28) 188.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CONSTCO

No dividends reported

Fees & Expenses for CONSTCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONSTCO

Filing Date: 09/30/2014
Name Position Value % of Total
Capital Mezanino FIP 29,667,251 42,212,636 24.558%
Lince Plus Acoes FI 1,028,983 36,106,938 21.006%
Future FIA 18,112,971 26,901,510 15.650%
Neo Falcon FIA 13,627,623 19,314,554 11.236%
Caixa FIP MZO Logistica 9,052 8,771,405 5.103%
CSHG TS FI Multimercado 7,998,257 7,842,398 4.562%
Neo Capital Mezanino FIP 7,705,311 5,766,721 3.355%
Itau Soberano Referenciado DI 172,688 5,036,078 2.930%
Atmos Acoes FIC FIA 19,479 4,647,573 2.704%
CSHG Verde FIC FI Multimercado 49,425 4,405,453 2.563%

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

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