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Constellation Acoes PPC FIC FIA

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PRAGMAC:BZ
2.37
BRL
0.02
0.79%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
2.26 - 2.70
1 Yr Return
-4.64%
YTD Return
-0.99%
Previous Close
2.35
52Wk Range
2.26 - 2.70
1 Yr Return
-3.59%
YTD Return
-0.99%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.365394
Total Assets (m BRL) (on 02/04/2016)
6.023
Inception Date
02/29/2008
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Constellation Master FIA 3.71 m 6.09 m 100.10
Profile
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.
ADDRESS
Constellation Invest e Partic Ltda
Rua Olimpiadas, 100, 5 andar
04551-000, Sao Paulo - SP
Brazil
PHONE
55-11-3049-8060