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

Constelacao Multimercado FI Credito Privado

+ Add to Watchlist

CONSTCO:BZ

17.30 BRL 0.02 0.14%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Constelacao Multimercado FI Credito Privado (CONSTCO)

Year To Date: +7.97% 3-Month: +0.02% 3-Year: +17.63% 52-Week Range: 14.92 - 17.95
1-Month: -0.64% 1-Year: +9.51% 5-Year: - Beta vs BZACCETP: 1.67

Mutual Fund Chart for CONSTCO

No chart data available.
  • CONSTCO:BZ 17.30
  • 1M
  • 1Y
Interactive CONSTCO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 17.30
Assets (M) (on 2014-12-23) 188.08
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: 08/31/2014
Name Position Value % of Total
Capital Mezanino FIP 29,667,251 42,277,544 23.516%
Lince Plus Acoes FI 1,028,983 42,105,851 23.420%
Future FIA 18,112,971 28,019,872 15.585%
Neo Falcon FIA 13,627,623 20,603,651 11.460%
Caixa FIP MZO Logistica 9,052 8,778,674 4.883%
CSHG TS FI Multimercado 7,998,257 7,851,776 4.367%
Neo Capital Mezanino FIP 7,705,311 5,791,424 3.221%
Atmos Acoes FIC FIA 19,479 4,942,258 2.749%
Itau Soberano Referenciado DI 143,086 4,135,892 2.300%
CSHG Verde FIC FI Multimercado 49,425 4,129,361 2.297%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil