• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Constancia Acoes FIA

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CONSTFI:BZ

1.23 BRL 0.01 0.89%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Constancia Acoes FIA (CONSTFI)

Year To Date: +5.75% 3-Month: +3.60% 3-Year: +3.21% 52-Week Range: 1.02 - 1.29
1-Month: +1.31% 1-Year: +3.75% 5-Year: - Beta vs IBREIGPM: -

Mutual Fund Chart for CONSTFI

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  • CONSTFI:BZ 1.23
  • 1M
  • 1Y
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Fund Profile & Information for CONSTFI

Constancia Acoes FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform by 6% the IGPM (Brazilian Price Index). The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-02-2009 Telephone: 55-11-3060-9000
Managers: -
Web Site: -

Fundamentals for CONSTFI

NAV (on 2014-09-16) 1.23
Assets (M) (on 2014-09-16) 9.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 20,000.00

Dividends for CONSTFI

No dividends reported

Fees & Expenses for CONSTFI

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 2.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONSTFI

Filing Date: 05/31/2014
Name Position Value % of Total
Banco ABC Brasil SA 121,255 1,589,653 13.367%
Banco do Brasil SA 68,300 1,555,191 13.078%
EDP - Energias do Brasil SA 156,300 1,467,657 12.342%
BR Properties SA 73,600 1,317,440 11.078%
Sonae Sierra Brasil SA 74,000 1,307,580 10.995%
BTG Pactual Yield DI FI Refere 42,402 793,609 6.673%
Brookfield Incorporacoes SA 430,000 636,400 5.351%
Financeira Alfa SA Credito Fin 160,400 617,540 5.193%
BTG Pactual Master Cash FI Ref 327,698 591,257 4.972%
Fras-Le SA 140,125 560,500 4.713%

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

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