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Constancia Acoes FIA

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CONSTFI:BZ
1.07
BRL
0.00
0.42%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.06
52Wk Range
0.99 - 1.29
1 Yr Return
-10.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.068002
Total Assets (m BRL) (on 07/02/2015)
7.697
Inception Date
12/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 240.00 1.61 m 20.27
EDP - Energias do Brasil SA 106.30 k 1.10 m 13.82
BR Properties SA 77.00 k 1.01 m 12.65
Sonae Sierra Brasil SA 51.50 k 977.99 k 12.29
Banco ABC Brasil SA 78.00 k 896.98 k 11.27
Banco do Brasil SA 25.20 k 577.33 k 7.25
BLFT 0 03/01/20 80.00 537.73 k 6.76
BTG Pactual Master Cash FI Ref 248.02 k 488.90 k 6.14
BTG Pactual Yield DI FI Refere 22.97 k 470.97 k 5.92
Randon Participacoes SA 130.00 k 426.40 k 5.36
Profile
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.
ADDRESS
Constancia Investimentos Ltda/Brazi
Al Ministro Rocha Azevedo, 456
01410-002, Sao Paulo - SP
Brazil
PHONE
55-11-3060-9000
WEBSITE
-