• 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

2.68 BRL 0.000.04%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Constellation FI Renda FIxa (UAMCONF)

Year To Date: +7.97% 3-Month: +2.76% 3-Year: +9.23% 52-Week Range: 2.42 - 2.68
1-Month: +0.95% 1-Year: +10.59% 5-Year: +9.73% Beta vs BZACCETP: 1.01

Mutual Fund Chart for UAMCONF

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  • UAMCONF:BZ 2.68
  • 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 2014-09-26) 2.68
Assets (M) (on 2014-09-26) 64.53
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: 05/31/2014
Name Position Value % of Total
CUSIP:EH377350 1,749 10,739,283 12.086%
BLFT 0 03/07/15 711 4,366,053 4.914%
PCARBZ Float 11/02/15 299 3,016,822 3.395%
BLFT 0 03/01/19 407 2,501,243 2.815%
LAMEBZ Float 01/26/17 205 2,127,750 2.395%
GNANBZ Float 02/28/16 130 1,332,221 1.499%
BRMLBZ Float 04/26/16 91 918,216 1.033%
BLFT 0 09/07/15 149 915,044 1.030%
FLRYSA Float 12/12/16 50 526,117 0.592%
CPFEBZ Float 05/23/15 44 440,931 0.496%

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

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