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CP FIA

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CPFIA:BZ
1.14
BRL
0.01
0.59%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.24
1 Yr Return
-1.63%
YTD Return
-0.41%
Previous Close
1.14
52Wk Range
1.10 - 1.24
1 Yr Return
-1.41%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.143056
Total Assets (m BRL) (on 02/04/2016)
1.960
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 1.46 m 74.14
CUSIP:EI946581 125.00 124.93 k 6.35
BNY Mellon ARX Liquidez FI Ref 29.74 k 38.55 k 1.96
BNY Mellon Arx Liquidez FI Ref 30.65 k 38.53 k 1.96
BNY Mellon Arx Liquidez FI Ref 30.36 k 38.53 k 1.96
BNY Mellon Arx Liquidez FI Ref 30.36 k 38.53 k 1.96
BNY Mellon Arx Liquidez FI Ref 30.26 k 38.53 k 1.96
BNY Mellon Arx Liquidez FI Ref 30.36 k 38.53 k 1.96
BNY Mellon Arx Liquidez FI Ref 30.65 k 38.53 k 1.96
BNY Mellon Arx Liquidez FI Ref 30.65 k 38.53 k 1.96
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