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Constellation Acoes PPC FIC FIA

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PRAGMAC:BZ
2.66
BRL
0.02
0.76%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.64
52Wk Range
2.39 - 2.83
1 Yr Return
2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.655032
Total Assets (m BRL) (on 07/01/2015)
6.761
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 3.75 m 6.59 m 100.07
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