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

CPFIA:BZ

1.19 BRL 0.01 0.60%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CP FIA (CPFIA)

Year To Date: +9.94% 3-Month: -3.41% 3-Year: - 52-Week Range: 1.04 - 1.31
1-Month: -5.18% 1-Year: +10.21% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CPFIA

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  • CPFIA:BZ 1.19
  • 1M
  • 1Y
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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 2014-12-23) 1.19
Assets (M) (on 2014-12-23) 2.04
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: 11/30/2014
Name Position Value % of Total
Constellation Master FIA 889,877 1,615,431 75.647%
BLTN 0 01/01/16 125 110,007 5.151%
BNY Mellon ARX Liquidez FI Ref 34,250 39,063 1.829%
BNY Mellon Arx Liquidez FI Ref 35,300 39,062 1.829%
BNY Mellon Arx Liquidez FI Ref 34,960 39,062 1.829%
BNY Mellon Arx Liquidez FI Ref 34,960 39,060 1.829%
BNY Mellon Arx Liquidez FI Ref 34,851 39,061 1.829%
BNY Mellon Arx Liquidez FI Ref 34,960 39,061 1.829%
BNY Mellon Arx Liquidez FI Ref 35,300 39,062 1.829%
BNY Mellon Arx Liquidez FI Ref 35,300 39,062 1.829%

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

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