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

Constellation Acoes PPC FIC FIA

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2.70 BRL 0.000.00%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Constellation Acoes PPC FIC FIA (PRAGMAC)

Year To Date: +7.93% 3-Month: -0.54% 3-Year: +16.10% 52-Week Range: 2.23 - 2.83
1-Month: +8.44% 1-Year: +6.72% 5-Year: +11.42% Beta vs IBOV: 0.71

Mutual Fund Chart for PRAGMAC

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  • PRAGMAC:BZ 2.70
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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 2014-11-24) 2.70
Assets (M) (on 2014-11-24) 84.21
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: 10/31/2014
Name Position Value % of Total
Constellation Master FIA 46,342,253 83,266,310 100.038%

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

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