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Constellation Feeder I FIC FIA

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CONSTLL:BZ
0.98
BRL
0.02
2.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.18
1 Yr Return
-17.28%
YTD Return
-6.72%
Previous Close
1.00
52Wk Range
0.97 - 1.18
1 Yr Return
-17.28%
YTD Return
-6.72%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
0.97523
Total Assets (m BRL) (on 09/01/2015)
9.978
Inception Date
06/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Constellation Master FIA 7.97 m 13.99 m 100.09
Profile
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.
ADDRESS
Constellation Invest e Partic Ltda
Rua Olimpiadas, 100, 5 andar
04551-000, Sao Paulo - SP
Brazil
PHONE
55-11-3049-8060