- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
RT Constellation Acoes Fundo de Investimento
+ Add to WatchlistRTCONSE:BZ
10.00 BRL 0.08 0.79%As of 00:59:30 ET on 05/20/2013.
Snapshot for RT Constellation Acoes Fundo de Investimento (RTCONSE)
| Year To Date: | -5.02% | 3-Month: | +0.70% | 3-Year: | - | 52-Week Range: | 9.02 - 10.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.52% | 1-Year: | +7.62% | 5-Year: | - | Beta vs IBOV: | 0.97 |
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 2013-05-20) 10.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 797.55 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Galaxia Acoes FI | 6,824 | 209,177,819 | 26.327% |
| RT Singularity Acoes FI | 147,968,162 | 208,287,235 | 26.215% |
| Rt Solstice Acoes FI | 19,699,337 | 167,491,170 | 21.080% |
| RT Equinox Acoes Fundo de Inve | 13,032,057 | 125,494,834 | 15.795% |
| Itau Inst Fund of Funds Acoes | 3,387,490 | 42,383,392 | 5.334% |
| Itau Index Acoes Small Cap FI | 3,037,504 | 29,325,687 | 3.691% |
| It Now IDIV Fundo de Indice | 318,000 | 10,834,260 | 1.364% |
| FIP Kinea Private Equity II | 1,600 | 1,429,630 | 0.180% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page