• 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

2.61 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Constellation FI Renda FIxa (UAMCONF)

Year To Date: +5.47% 3-Month: +2.60% 3-Year: +9.29% 52-Week Range: 2.38 - 2.61
1-Month: +0.89% 1-Year: +10.02% 5-Year: +9.61% Beta vs BZACCETP: 1.03

Mutual Fund Chart for UAMCONF

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  • UAMCONF:BZ 2.61
  • 1M
  • 1Y
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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 2014-07-09) 2.61
Assets (M) (on 2014-07-09) 17.35
Fund Leveraged N
Minimum Investment 1.00
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 6,905 41,696,342 22.161%
BLFT 0 09/07/14 2,614 15,783,501 8.389%
PCARBZ Float 11/02/15 299 3,117,574 1.657%
LAMEBZ Float 01/26/17 205 2,088,308 1.110%
BRPRSA Float 12/10/14 200 2,062,521 1.096%
GNANBZ Float 02/28/16 130 1,308,834 0.696%
BRMLBZ Float 04/26/16 91 949,200 0.504%
GLOBEX Float 07/30/15 52 529,087 0.281%
FLRYSA Float 12/12/16 50 516,752 0.275%
TLMP Float 04/15/15 45 473,775 0.252%

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

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