• 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

9.38 BRL 0.16 1.69%

As of 00:59:30 ET on 01/21/2015.

Snapshot for RT Constellation Multimercado FI (RTCONSE)

Year To Date: -3.07% 3-Month: -3.07% 3-Year: -3.43% 52-Week Range: 8.75 - 11.03
1-Month: -2.21% 1-Year: +1.36% 5-Year: - Beta vs IBOV: 0.83

Mutual Fund Chart for RTCONSE

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  • RTCONSE:BZ 9.38
  • 1M
  • 1Y
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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 2015-01-21) 9.38
Assets (M) (on 2015-01-21) 514.69
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: 12/31/2014
Name Position Value % of Total
RT Singularity Acoes FI 169,011,032 243,248,790 45.809%
Itau FOF RPI Valor Acoes FIC F 6,610,633 78,582,922 14.799%
RT Equinox Acoes Fundo de Inve 7,713,779 70,793,247 13.332%
Rt Solstice Acoes FI 5,440,707 42,724,855 8.046%
FOF Multi Global Equities Mult 2,700,809 36,722,048 6.916%
BB Multimercado Blackrock Inve 26,778,457 34,539,055 6.505%
Kinea Pipe FIA 136,341 9,866,686 1.858%
FIP Kinea Private Equity II 9,510 8,859,179 1.668%
RT Emerald FIC FI 500,000 5,585,992 1.052%
BLFT 0 03/07/15 290 1,895,818 0.357%

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

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