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

RT Constellation Multimercado FI

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RTCONSE:BZ

9.24 BRL 0.14 1.54%

As of 00:59:30 ET on 12/15/2014.

Snapshot for RT Constellation Multimercado FI (RTCONSE)

Year To Date: -4.90% 3-Month: -11.90% 3-Year: -0.72% 52-Week Range: 8.75 - 11.03
1-Month: -5.95% 1-Year: -2.36% 5-Year: - Beta vs IBOV: 0.83

Mutual Fund Chart for RTCONSE

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  • RTCONSE:BZ 9.24
  • 1M
  • 1Y
Interactive RTCONSE Chart

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Fund Profile & Information for RTCONSE

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.

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

Fundamentals for RTCONSE

NAV (on 2014-12-15) 9.24
Assets (M) (on 2014-12-15) 588.66
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: 11/30/2014
Name Position Value % of Total
RT Singularity Acoes FI 169,011,032 259,647,762 41.770%
RT Equinox Acoes Fundo de Inve 10,926,449 109,919,958 17.683%
Itau FOF RPI Valor Acoes FIC F 6,610,633 83,197,045 13.384%
Rt Solstice Acoes FI 8,624,280 74,060,820 11.914%
FOF Multi Global Equities Mult 2,700,809 35,904,483 5.776%
BB Multimercado Blackrock Inve 26,778,457 34,321,863 5.521%
Kinea Pipe FIA 136,341 10,146,993 1.632%
FIP Kinea Private Equity II 9,510 8,884,517 1.429%
RT Emerald FIC FI 500,000 5,444,151 0.876%

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

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