• 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

17.40 BRL 0.07 0.40%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Constelacao Multimercado FI Credito Privado (CONSTCO)

Year To Date: +8.55% 3-Month: +11.33% 3-Year: - 52-Week Range: 14.92 - 17.49
1-Month: +0.73% 1-Year: +11.90% 5-Year: - Beta vs BZACCETP: 2.38

Mutual Fund Chart for CONSTCO

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  • CONSTCO:BZ 17.40
  • 1M
  • 1Y
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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 2014-07-24) 17.40
Assets (M) (on 2014-07-24) 169.99
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: 03/31/2014
Name Position Value % of Total
Lince Plus Acoes FI 1,028,983 37,806,738 25.088%
Future FIA 18,112,971 26,620,482 17.665%
Neo Falcon FIA 13,627,623 17,866,122 11.856%
CSHG TS FI Multimercado 7,998,257 7,899,096 5.242%
Caixa FIP MZO Logistica 7,963 7,726,220 5.127%
Itau Soberano Referenciado DI 267,866 7,422,441 4.925%
Neo Capital Mezanino FIP 7,705,313 6,770,296 4.493%
Atmos Acoes FIC FIA 19,479 4,334,454 2.876%
Squadra Long Only FI Cotas De 6,162 1,748,007 1.160%
FIP Kinea Private Equity II 1,400 1,241,081 0.824%

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

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