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

CPFIA:BZ

1.17 BRL -0.00-0.15%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CP FIA (CPFIA)

Year To Date: -1.54% 3-Month: -0.61% 3-Year: - 52-Week Range: 1.04 - 1.31
1-Month: -1.34% 1-Year: +7.54% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CPFIA

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  • CPFIA:BZ 1.17
  • 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 2015-01-22) 1.17
Assets (M) (on 2015-01-22) 2.00
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: 12/31/2014
Name Position Value % of Total
Constellation Master FIA 889,877 1,514,529 74.579%
BLTN 0 01/01/16 125 110,653 5.449%
BNY Mellon ARX Liquidez FI Ref 33,001 37,980 1.870%
BNY Mellon Arx Liquidez FI Ref 34,013 37,978 1.870%
BNY Mellon Arx Liquidez FI Ref 33,685 37,978 1.870%
BNY Mellon Arx Liquidez FI Ref 33,685 37,976 1.870%
BNY Mellon Arx Liquidez FI Ref 33,580 37,976 1.870%
BNY Mellon Arx Liquidez FI Ref 33,685 37,977 1.870%
BNY Mellon Arx Liquidez FI Ref 34,013 37,978 1.870%
BNY Mellon Arx Liquidez FI Ref 34,013 37,978 1.870%

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

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