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Constancia FIC FI Multimercado

CONSTFI:BZ
Liquidated
CONSTFI:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 11/06/2015)
6.944
Inception Date
12/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 2.70 m 38.86
369.00 2.67 m 38.49
45.00 325.93 k 4.69
32.00 231.78 k 3.34
4.80 k 137.76 k 1.98
27.70 k 120.22 k 1.73
13.00 94.17 k 1.36
400.00 84.94 k 1.22
19.70 k 73.88 k 1.06
9.00 k 69.39 k 1.00
Profile
Constancia FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Principia Capital Management ACVM
R. Funchal, 263 - Cj.72
04551-060 - Sao Paulo - SP
Brazil
Phone
55-11-3045-4682