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

RT Constellation Acoes Fundo de Investimento

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RTCONSE:BZ

10.71 BRL 0.02 0.21%

As of 00:59:30 ET on 08/26/2014.

Snapshot for RT Constellation Acoes Fundo de Investimento (RTCONSE)

Year To Date: +10.15% 3-Month: +8.83% 3-Year: +5.92% 52-Week Range: 8.75 - 10.68
1-Month: +2.63% 1-Year: +14.20% 5-Year: - Beta vs IBOV: 0.85

Mutual Fund Chart for RTCONSE

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  • RTCONSE:BZ 10.71
  • 1M
  • 1Y
Interactive RTCONSE Chart

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Fund Profile & Information for RTCONSE

RT Constellation Acoes Fundo de Investimento is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

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

Fundamentals for RTCONSE

NAV (on 2014-08-26) 10.71
Assets (M) (on 2014-08-26) 667.04
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: 07/31/2014
Name Position Value % of Total
RT Singularity Acoes FI 169,011,032 257,765,993 40.702%
Rt Solstice Acoes FI 10,712,589 93,672,899 14.791%
Itau FOF RPI Valor Acoes FIC F 6,610,633 84,811,738 13.392%
RT Equinox Acoes Fundo de Inve 8,221,437 84,105,546 13.281%
FOF Multi Global Equities Mult 2,700,809 30,260,915 4.778%
BB Multimercado Blackrock Inve 26,778,457 30,049,275 4.745%
Itau Index Acoes Small Cap FI 3,037,504 25,014,494 3.950%
It Now IDIV Fundo de Indice 318,000 11,527,500 1.820%
FIP Kinea Private Equity II 9,510 8,978,673 1.418%
Kinea Pipe FIA 87,343 7,088,962 1.119%

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

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