• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Constellation Acoes PPC FIC FIA

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PRAGMAC:BZ

2.44 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Constellation Acoes PPC FIC FIA (PRAGMAC)

Year To Date: -2.60% 3-Month: +1.96% 3-Year: +4.89% 52-Week Range: 2.23 - 2.68
1-Month: +5.31% 1-Year: -3.93% 5-Year: +18.35% Beta vs IBOV: 0.63

Mutual Fund Chart for PRAGMAC

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  • PRAGMAC:BZ 2.44
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Fund Profile & Information for PRAGMAC

Constellation Acoes PPC FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital growth. The Fund will invest at least 95% of its assets in the Fund Constellation Master FIA.

Inception Date: 02-29-2008 Telephone: 55-11-3049-8060
Managers: -
Web Site: www.constellation.com.br

Fundamentals for PRAGMAC

NAV (on 2014-04-22) 2.44
Assets (M) (on 2014-04-22) 83.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PRAGMAC

No dividends reported

Fees & Expenses for PRAGMAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRAGMAC

Filing Date: 03/31/2014
Name Position Value % of Total
Constellation Master FIA 51,544,794 82,309,866 100.061%

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

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