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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Constellation FI Renda FIxa

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UAMCONF:BZ

2.86 BRL 0.000.05%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Constellation FI Renda FIxa (UAMCONF)

Year To Date: +3.80% 3-Month: +2.85% 3-Year: +9.46% 52-Week Range: 2.56 - 2.86
1-Month: +0.95% 1-Year: +11.58% 5-Year: +10.14% Beta vs BZACCETP: 1.00

Mutual Fund Chart for UAMCONF

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  • UAMCONF:BZ 2.86
  • 1M
  • 1Y
Interactive UAMCONF Chart

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Fund Profile & Information for UAMCONF

Constellation FI Renda Fixa 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.

Inception Date: 08-08-2005 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for UAMCONF

NAV (on 2015-04-30) 2.86
Assets (M) (on 2015-04-30) 7.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for UAMCONF

No dividends reported

Fees & Expenses for UAMCONF

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 UAMCONF

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,709 17,709,600 26.213%
BLFT 0 09/01/18 1,569 10,257,133 15.182%
GNANBZ Float 02/28/16 130 1,350,243 1.999%
LAMEBZ Float 01/26/17 40 444,947 0.659%
CPFEBZ Float 05/23/15 44 444,918 0.659%
GEPABZ Float 01/10/17 39 412,917 0.611%
HYPEBZ Float 07/15/15 300 319,055 0.472%
PCARBZ Float 11/02/15 30 305,816 0.453%
TGMABZ Float 02/15/19 29 302,968 0.448%
CCROBZ Float 05/28/17 30 178,619 0.264%

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

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