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Constellation Master FIA

CONMASF:BZ
2.82
BRL
0.01
0.22%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
2.02 - 3.00
1 Yr Return
37.54%
YTD Return
32.11%
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Previous Close
2.82
52Wk Range
2.02 - 3.00
1 Yr Return
37.61%
YTD Return
32.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/14/2017)
2.816125
Total Assets (m BRL) (on 12/14/2017)
306.068
Inception Date
12/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELLO SILVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.47 m 32.52 m 13.70
612.98 k 24.73 m 10.42
675.80 k 21.42 m 9.03
1.76 m 18.21 m 7.67
549.30 k 13.61 m 5.73
351.40 k 13.42 m 5.66
429.71 k 13.15 m 5.54
148.80 k 10.93 m 4.61
213.10 k 9.06 m 3.82
459.45 k 8.02 m 3.38
Profile
Constellation Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is lon-term capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Constellation Invest e Partic Ltda
Rua Olimpiadas, 100, 5 andar
04551-000, Sao Paulo - SP
Brazil
Phone
55-11-3049-8060