• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CPFIA:BZ

1.27 BRL -0.00-0.16%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CP FIA (CPFIA)

Year To Date: +17.15% 3-Month: +8.29% 3-Year: - 52-Week Range: 0.97 - 1.27
1-Month: +1.22% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CPFIA

No chart data available.
  • CPFIA:BZ 1.27
  • 1M
  • 1Y
Interactive CPFIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPFIA

CP FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.

Inception Date: 11-18-2013 Telephone: 55-11-3049-8060
Managers: -
Web Site: www.constellation.com.br

Fundamentals for CPFIA

NAV (on 2014-08-20) 1.27
Assets (M) (on 2014-08-20) 2.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPFIA

No dividends reported

Fees & Expenses for CPFIA

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

Top Fund Holdings for CPFIA

Filing Date: 07/31/2014
Name Position Value % of Total
Constellation Master FIA 889,877 1,579,817 74.408%
BLTN 0 01/01/16 125 107,373 5.057%
BNY Mellon Arx Liquidez FI Ref 38,886 41,619 1.960%
BNY Mellon Arx Liquidez FI Ref 38,511 41,619 1.960%
BNY Mellon ARX Liquidez FI Ref 37,729 41,620 1.960%
BNY Mellon Arx Liquidez FI Ref 38,512 41,618 1.960%
BNY Mellon Arx Liquidez FI Ref 38,392 41,618 1.960%
BNY Mellon Arx Liquidez FI Ref 38,512 41,618 1.960%
BNY Mellon Arx Liquidez FI Ref 38,886 41,619 1.960%
BNY Mellon Arx Liquidez FI Ref 38,886 41,619 1.960%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil