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

Constancia Acoes FIA

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CONSTFI:BZ

1.02 BRL 0.000.37%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Constancia Acoes FIA (CONSTFI)

Year To Date: -11.95% 3-Month: -12.83% 3-Year: -2.74% 52-Week Range: 1.00 - 1.29
1-Month: -6.88% 1-Year: -10.82% 5-Year: +0.01% Beta vs IBREIGPM: -

Mutual Fund Chart for CONSTFI

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  • CONSTFI:BZ 1.02
  • 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 2014-12-23) 1.02
Assets (M) (on 2014-12-23) 7.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
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: 09/30/2014
Name Position Value % of Total
Banco ABC Brasil SA 96,255 1,304,255 14.968%
Sonae Sierra Brasil SA 69,000 1,264,080 14.507%
BR Properties SA 85,000 1,105,000 12.681%
EDP - Energias do Brasil SA 106,300 1,063,000 12.199%
Banco do Brasil SA 41,000 1,037,300 11.904%
Randon Participacoes SA 110,000 708,400 8.130%
BTG Pactual Master Cash FI Ref 283,200 528,903 6.070%
BLFT 0 03/07/15 80 508,861 5.840%
BTG Pactual Yield DI FI Refere 25,248 489,630 5.619%
Financeira Alfa SA Credito Fin 140,200 469,670 5.390%

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

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