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CP FIA

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CPFIA:BZ
1.22
BRL
0.00
0.39%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.22
52Wk Range
1.14 - 1.31
1 Yr Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.22287
Total Assets (m BRL) (on 06/30/2015)
2.097
Inception Date
11/18/2013
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Constellation Master FIA 889.88 k 1.56 m 75.75
BLTN 0 01/01/16 125.00 115.72 k 5.61
BNY Mellon ARX Liquidez FI Ref 30.35 k 36.53 k 1.77
BNY Mellon Arx Liquidez FI Ref 31.28 k 36.52 k 1.77
BNY Mellon Arx Liquidez FI Ref 30.98 k 36.52 k 1.77
BNY Mellon Arx Liquidez FI Ref 30.98 k 36.52 k 1.77
BNY Mellon Arx Liquidez FI Ref 30.88 k 36.52 k 1.77
BNY Mellon Arx Liquidez FI Ref 30.98 k 36.52 k 1.77
BNY Mellon Arx Liquidez FI Ref 31.28 k 36.52 k 1.77
BNY Mellon Arx Liquidez FI Ref 31.28 k 36.52 k 1.77
Profile
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.
ADDRESS
Constellation Invest e Partic Ltda
Rua Olimpiadas, 100, 5 andar
04551-000, Sao Paulo - SP
Brazil
PHONE
55-11-3049-8060