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

Constellation Feeder I FIC FIA

+ Add to Watchlist


1.00 BRL 0.000.23%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Constellation Feeder I FIC FIA (CONSTLL)

Year To Date: -4.12% 3-Month: -1.31% 3-Year: - 52-Week Range: 0.93 - 1.08
1-Month: +7.16% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CONSTLL

No chart data available.
  • CONSTLL:BZ 1.00
  • 1M
  • 1Y
Interactive CONSTLL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 1.00
Assets (M) (on 2014-04-14) 40.37
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: 03/31/2014
Name Position Value % of Total
Constellation Master FIA 25,315,237 40,424,911 100.014%

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

Sponsored Links
sec ||= nil