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Constellation FI Renda Fixa Credito Privado

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UAMCONF:BZ
3.158145
BRL
0.001507
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2.786362 - 3.158145
1 Yr Return
13.39%
YTD Return
1.26%
Previous Close
3.156638
52Wk Range
2.786362 - 3.158145
1 Yr Return
13.45%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
3.158145
Total Assets (m BRL) (on 02/05/2016)
2.721
Inception Date
08/08/2005
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/21 72.00 538.79 k 19.85
BLFT 0 03/01/21 67.00 501.37 k 18.47
TGMABZ Float 02/15/19 9.00 92.60 k 3.41
NATURA Float 02/25/17 6.00 63.82 k 2.35
GNANBZ Float 02/28/16 3.00 15.89 k 0.59
Profile
Constellation FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
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