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Constellation Feeder I FIC FIA

CONSTLL:BZ
Liquidated
CONSTLL:BZ was liquidated
BRL
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/15/2016)
5.008
Inception Date
06/20/2013
Last Dividend (on 04/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.94 m 5.44 m 99.76
Profile
Constellation Feeder I FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is 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