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

Constancia Acoes FIA

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CONSTFI:BZ

1.19 BRL -0.00-0.25%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Constancia Acoes FIA (CONSTFI)

Year To Date: +2.10% 3-Month: +4.82% 3-Year: +0.17% 52-Week Range: 1.02 - 1.26
1-Month: +3.14% 1-Year: +4.19% 5-Year: - Beta vs IBREIGPM: -

Mutual Fund Chart for CONSTFI

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  • CONSTFI:BZ 1.19
  • 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 2014-07-08) 1.19
Assets (M) (on 2014-07-08) 9.89
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: 03/31/2014
Name Position Value % of Total
Banco do Brasil SA 96,300 2,195,640 18.219%
EDP - Energias do Brasil SA 191,300 1,970,390 16.350%
Banco ABC Brasil SA 118,020 1,492,953 12.388%
Sonae Sierra Brasil SA 74,000 1,395,640 11.581%
BR Properties SA 73,600 1,371,168 11.378%
BTG Pactual Master Cash FI Ref 409,856 727,458 6.036%
Brookfield Incorporacoes SA 430,000 627,800 5.209%
Financeira Alfa SA Credito Fin 162,600 622,758 5.167%
Fras-Le SA 140,125 492,119 4.083%
BLFT 0 03/07/15 80 483,085 4.009%

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

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