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

Constancia Acoes FIA

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CONSTFI:BZ

1.05 BRL 0.01 0.60%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Constancia Acoes FIA (CONSTFI)

Year To Date: +1.53% 3-Month: -2.24% 3-Year: -5.16% 52-Week Range: 0.99 - 1.29
1-Month: +3.69% 1-Year: -0.84% 5-Year: -0.09% Beta vs IBREIGPM: -

Mutual Fund Chart for CONSTFI

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  • CONSTFI:BZ 1.05
  • 1M
  • 1Y
Interactive CONSTFI Chart

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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 2015-03-05) 1.05
Assets (M) (on 2015-03-05) 7.68
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 170 1,100,824 12.814%
EDP - Energias do Brasil SA 106,300 1,073,630 12.497%
Sonae Sierra Brasil SA 56,000 1,061,200 12.352%
Banco ABC Brasil SA 73,998 1,032,272 12.016%
Banco do Brasil SA 32,000 948,800 11.044%
BR Properties SA 85,000 930,750 10.834%
BTG Pactual Master Cash FI Ref 403,612 767,040 8.928%
BTG Pactual Yield DI FI Refere 37,936 749,037 8.719%
Randon Participacoes SA 110,000 632,500 7.362%
BLFT 0 03/07/15 80 518,014 6.030%

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

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