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Constellation Special Opportunities FIA

CSTSOPA:BZ
1.78
BRL
0.02
0.87%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.98
1 Yr Return
56.85%
YTD Return
52.34%
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Previous Close
1.80
52Wk Range
1.12 - 1.98
1 Yr Return
52.88%
YTD Return
52.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.784537
Total Assets (m BRL) (on 12/13/2017)
72.352
Inception Date
05/16/2016
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
1.50%
Expense Ratio
-
Profile
Constellation Special Opportunities FIA is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
Constellation Invest e Partic Ltda
Rua Olimpiadas, 100, 5 andar
04551-000, Sao Paulo - SP
Brazil
Phone
55-11-3049-8060