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RT Constellation Multimercado FI

RTCONSE:BZ
15.04
BRL
0.16
1.03%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
11.63 - 15.95
1 Yr Return
27.19%
YTD Return
23.31%
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Previous Close
15.20
52Wk Range
11.63 - 15.95
1 Yr Return
25.73%
YTD Return
23.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
15.03966
Total Assets (m BRL) (on 12/13/2017)
962.376
Inception Date
07/15/2011
Last Dividend (on -)
-
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
175.69 m 392.34 m 40.15
30.83 m 368.79 m 37.74
6.37 m 90.78 m 9.29
5.96 m 78.07 m 7.99
17.54 k 29.35 m 3.00
187.17 k 16.28 m 1.67
64.70 k 1.29 m 0.13
14.00 128.54 k 0.01
Profile
RT Constellation Multimercado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612