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Constellation FIC FIA

CONSACF:BZ
3.9684
BRL
0.0042
0.10%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
2.9032 - 4.2395
1 Yr Return
33.26%
YTD Return
29.68%
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Previous Close
3.9726
52Wk Range
2.9032 - 4.2395
1 Yr Return
30.85%
YTD Return
29.68%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/11/2017)
3.968403
Total Assets (m BRL) (on 12/11/2017)
24.994
Inception Date
05/08/2007
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
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.87 m 25.18 m 100.10
Profile
Constellation FIC FIA is an open-end Fund of funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.
Address
Constellation Invest e Partic Ltda
Rua Olimpiadas, 100, 5 andar
04551-000, Sao Paulo - SP
Brazil
Phone
55-11-3049-8060