Strategy
Equity fund with a diversified and pulverized spread-out portfolio, aiming for returns superior to the Ibovespa in the long term. Based on a vast database and high computational processing capacity, Constância Fundamento relies on systematic management using factors for over 100 metrics. It also adjusts positions according to volatility and potential losses of the asset. The investment process is agnostic to sectors and company sizes.
As with all our funds, risk management is independent of the investment team, with mandates and controls formally defined.
Fund characteristics
Management fee
2.00% per year (provisioned daily and billed monthly)
Performance fee
20% over returns in excess of 100% of the Ibovespa, provisioned daily and billed semi-annually using the high watermark concept.
Banking information
Corporate name: CONSTÂNCIA FUNDAMENTO FIA
Fund CNPJ: 11.182.064/0001-77
Bank: 237 – Banco Bradesco
Branch: 2856
Checking account: 29.924-3
ANBIMA Classification
Free stocks
Past performance is no guarantee of future return. Careful reading of the prospectus, supplementary information form, essential information sheet and investment fund regulation by the investor is recommended before investing your resources.
| Bottom | Date | Quota (BRL) | Day | Month | Year | 12M | Start | PL (BRL) | |
|---|---|---|---|---|---|---|---|---|---|
| Constância Fundamento FIF Equities | - | - | - | - | - | - | - | - |
