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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

RT Constellation Multimercado Investimento no Exterior FI

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RTCONSE:BZ

10.44 BRL 0.08 0.77%

As of 00:59:30 ET on 04/22/2015.

Snapshot for RT Constellation Multimercado Investimento no Exterior FI (RTCONSE)

Year To Date: +7.05% 3-Month: +12.31% 3-Year: -0.58% 52-Week Range: 9.14 - 11.03
1-Month: +1.67% 1-Year: +7.06% 5-Year: - Beta vs IBOV: 0.81

Mutual Fund Chart for RTCONSE

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  • RTCONSE:BZ 10.44
  • 1M
  • 1Y
Interactive RTCONSE Chart

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Fund Profile & Information for RTCONSE

RT Constellation Multimercado Investimento no Exterior FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-15-2011 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for RTCONSE

NAV (on 2015-04-22) 10.44
Assets (M) (on 2015-04-22) 573.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for RTCONSE

No dividends reported

Fees & Expenses for RTCONSE

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

Top Fund Holdings for RTCONSE

Filing Date: 03/31/2015
Name Position Value % of Total
RT Singularity Acoes FI 169,011,032 247,678,401 44.559%
Itau FOF RPI Valor Acoes FIC F 6,610,633 78,045,570 14.041%
Rt Solstice Acoes FI 7,557,504 60,802,705 10.939%
FOF Multi Global Equities Mult 3,356,823 56,459,307 10.157%
RT Equinox Acoes Fundo de Inve 5,002,055 47,086,340 8.471%
BB Multimercado Blackrock Inve 26,778,457 41,361,200 7.441%
Kinea Pipe FIA 136,341 8,950,808 1.610%
FIP Kinea Private Equity II 9,662 8,918,608 1.605%
RT Emerald FIC FI 500,000 6,409,604 1.153%

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

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