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RT Constellation Multimercado FI

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RTCONSE:BZ
9.31
BRL
0.07
0.74%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
9.00 - 10.74
1 Yr Return
-1.06%
YTD Return
-4.73%
Previous Close
9.24
52Wk Range
9.00 - 10.74
1 Yr Return
-0.78%
YTD Return
-4.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
9.308295
Total Assets (m BRL) (on 02/03/2016)
487.419
Inception Date
07/15/2011
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RT Singularity Acoes FI 132.04 m 174.95 m 35.41
Itau FOF RPI Valor Acoes FIC F 6.61 m 71.88 m 14.55
FOF Multi Global Equities Mult 3.36 m 62.98 m 12.75
RT Equinox Acoes Fundo de Inve 7.13 m 54.00 m 10.93
BB Multimercado Blackrock Inve 27.02 m 51.43 m 10.41
Rt Solstice Acoes FI 6.98 m 44.83 m 9.07
BB Multimercado JP Morgan Inve 8.25 m 14.66 m 2.97
FIP Kinea Private Equity II 12.92 k 13.40 m 2.71
Kinea Pipe FIA 136.34 k 5.83 m 1.18
Profile
RT Constellation Multimercado 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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612