Constância Fundamento FIA

The fund seeks to outperform the Ibovespa over the medium term by investing primarily in an equities long-only portfolio.

Stock selection uses a systematic approach based on risk factors combined with research-driven insights.  This approach enables us to build a portfolio that is unique in Brazil for its diversification and excellent risk-return ratio.  We continually seek to implement protection strategies using derivatives.

The fund is fully compliant with the requirements of Banco Central do Brasil resolutions 4.661 and 3.922/4.604 applicable to private and public pension regimes.

 

Fund return history (%) in BRL

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANO
2021Fundo-3,95%-2,57%8,97%1,99%
Ibovespa-3,32%-4,37%6,00%-2,00%
2020Fundo1,72%-5,44%-31,56%8,90%6,15%7,00%8,46%-6,24%-4,50%-1,68%13,48%6,28%

-6,23%
Ibovespa-1,63%-8,43%-29,90%10,25%8,57%8,76%8,27%-3,44%-4,80%-0,69%15,90%9,30%2,92%
2019Fundo11,81%-1,46%-1,68%0,64%3,17%5,14%5,14%0,98%1,39%1,73%3,91%12,11%50,88%
Ibovespa10,82%-1,86%-0,18%0,98%0,70%4,06%0,84%-0,67%3,57%2,36%0,95%6,85%31,58%
2018Fundo6,61%2,21%0,33%-0,39%-6,63%-4,64%7,88%-2,77%-1,92%16,19%4,12%1,81%22,85%
Ibovespa11,14%0,52%0,01%0,88%-10,87%-5,20%8,88%-3,21%3,48%10,19%2,38%-1,81%15,03%
2017Fundo7,50%4,37%-1,29%0,57%-2,62%0,51%4,67%8,94%5,62%0,01%-5,38%6,63%32,51%
Ibovespa7,38%3,08%-2,52%0,65%-4,12%0,30%4,80%7,46%4,88%0,02%-3,15%6,16%26,86%
2016Fundo-3,40%0,11%14,00%7,03%-0,91%0,65%9,89%0,47%0,43%8,51%-3,62%-0,77%35,41%
Ibovespa-6,79%5,91%16,97%7,70%-10,09%6,30%11,22%1,03%0,80%11,23%-4,65%-2,71%38,93%
2015Fundo-7,98%7,37%1,57%5,67%-3,86%-1,38%-1,58%-6,05%1,58%0,64%0,13%-4,21%-8,83%
Ibovespa-6,20%9,97%-0,84%9,90%-6,17%0,61%-4,17%-8,33%-3,36%1,80%-1,63%-3,92%-13,34%
2014Fundo-5,56%-1,05%5,61%2,54%-0,29%3,20%2,19%9,43%-11,49%-2,38%0,20%-6,40%-5,63%
Ibovespa-7,51%-1,14%7,05%2,40%-0,75%3,76%5,01%9,78%-11,70%0,95%0,07%-8,52%-2,91%
2013Fundo0,00%0,01%3,41%0,13%1,60%-7,89%2,93%0,48%3,84%6,92%-2,80%-1,78%6,24%
Ibovespa-1,95%-3,91%-1,87%-0,78%-4,30%-11,31%1,64%3,68%4,65%3,66%-3,27%-1,86%-15,50%
2012Fundo5,62%5,25%1,48%-0,80%-10,65%-5,27%4,63%2,34%4,63%2,57%4,47%5,23%19,67%
Ibovespa11,13%4,34%-1,98%-4,17%-11,86%-0,25%3,21%1,72%3,71%-3,56%0,71%6,05%7,40%
2011Fundo-0,30%0,72%3,14%-0,85%-0,92%-1,76%-8,49%-3,18%-4,62%10,52%-4,92%3,56%-8,09%
Ibovespa-3,94%1,21%1,79%-3,58%-2,29%-3,43%-5,74%-3,96%-7,38%11,49%-2,51%-0,21%-18,11%
2010Fundo-1,30%1,37%1,75%-1,99%-4,80%3,43%6,74%-0,61%4,95%3,72%-3,37%4,28%14,32%
Ibovespa-4,65%1,68%5,82%-4,04%-6,64%-3,35%10,80%-3,51%6,58%1,79%-4,20%2,36%1,04%
2009Fundo-5,47%8,68%3,52%6,36%
Ibovespa-7,03%8,93%2,30%3,61%

* Date of the first quota of the fund: 10/16/2009

Fund characteristics

  • Initial investment: BRL 1,000.00
  • Order minimum: BRL 1,000.00
  • Minimum balance: BRL 1,000.00
  • Tipo de quota: Closing
  • Investment: D+1
  • Financial investment: D+0
  • Redemption: 14 business days
  • Redemption payment (business days): D+15
  • Time limit for transactions: 2 pm

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.