• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Constellation Feeder I FIC FIA

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CONSTLL:BZ

1.12 BRL 0.02 1.92%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Constellation Feeder I FIC FIA (CONSTLL)

Year To Date: +7.28% 3-Month: +2.57% 3-Year: - 52-Week Range: 0.93 - 1.18
1-Month: -2.45% 1-Year: +8.51% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CONSTLL

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  • CONSTLL:BZ 1.12
  • 1M
  • 1Y
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Fund Profile & Information for CONSTLL

Constellation Feeder I FIC FIA 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 other Equity mutual funds.

Inception Date: 06-20-2013 Telephone: 55-11-3049-8060
Managers: -
Web Site: www.constellation.com.br

Fundamentals for CONSTLL

NAV (on 2014-09-26) 1.12
Assets (M) (on 2014-09-26) 34.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CONSTLL

No dividends reported

Fees & Expenses for CONSTLL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONSTLL

Filing Date: 08/31/2014
Name Position Value % of Total
Constellation Master FIA 18,217,888 34,615,290 100.065%

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

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