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
| JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | Fundo | -3,43% | 0,80% | 1,06% | -1,63% | |||||||||
| Ibovespa | -4,79% | 0,99% | -0,71% | -4,53% | ||||||||||
| 2023 | Fundo | 3,83% | -6,16% | -2,82% | 3,00% | 6,03% | 8,16% | 1,45% | -4,87% | -1,00% | -4,68% | 10,25% | 6,50% | 19,59% |
| Ibovespa | 3,37% | -7,49% | -2,91% | 2,50% | 3,74% | 9,00% | 3,27% | -5,09% | 0,71% | -2,94% | 12,54% | 5,38% | 22,28% | |
| 2022 | Fundo | 3,88% | -0,97% | 7,65% | -3,83% | 2,66% | -10,77% | 4,67% | 6,87% | -1,08% | 5,41% | -7,37% | -3,17% | 2,07% |
| Ibovespa | 6,98% | 0,89% | 6,06% | -10,10% | 3,22% | -11,50% | 4,69% | 6,16% | 0,47% | 5,45% | -3,06% | -2,45% | 4,69% | |
| 2021 | Fundo | -3,95% | -2,57% | 8,97% | 5,27% | 4,36% | -0,26% | -4,13% | -3,21% | -4,73% | -6,92% | -0,47% | 3,14% | -5,60% |
| Ibovespa | -3,32% | -4,37% | 6,00% | 1,94% | 6,16% | 0,46% | -3,94% | -2,48% | -6,57% | -6,74% | -1,53% | 2,85% | -11,93% | |
| 2020 | Fundo | 1,72% | -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% | |
| 2019 | Fundo | 11,81% | -1,46% | -1,68% | 0,64% | 3,17% | 5,14% | 5,14% | 0,98% | 1,39% | 1,73% | 3,91% | 12,11% | 50,88% |
| Ibovespa | 10,82% | -1,86% | -0,18% | 0,98% | 0,70% | 4,06% | 0,84% | -0,67% | 3,57% | 2,36% | 0,95% | 6,85% | 31,58% | |
| 2018 | Fundo | 6,61% | 2,21% | 0,33% | -0,39% | -6,63% | -4,64% | 7,88% | -2,77% | -1,92% | 16,19% | 4,12% | 1,81% | 22,85% |
| Ibovespa | 11,14% | 0,52% | 0,01% | 0,88% | -10,87% | -5,20% | 8,88% | -3,21% | 3,48% | 10,19% | 2,38% | -1,81% | 15,03% | |
| 2017 | Fundo | 7,50% | 4,37% | -1,29% | 0,57% | -2,62% | 0,51% | 4,67% | 8,94% | 5,62% | 0,01% | -5,38% | 6,63% | 32,51% |
| Ibovespa | 7,38% | 3,08% | -2,52% | 0,65% | -4,12% | 0,30% | 4,80% | 7,46% | 4,88% | 0,02% | -3,15% | 6,16% | 26,86% | |
| 2016 | Fundo | -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% | |
| 2015 | Fundo | -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% | |
| 2014 | Fundo | -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% | |
| 2013 | Fundo | 0,00% | 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% | |
| 2012 | Fundo | 5,62% | 5,25% | 1,48% | -0,80% | -10,65% | -5,27% | 4,63% | 2,34% | 4,63% | 2,57% | 4,47% | 5,23% | 19,67% |
| Ibovespa | 11,13% | 4,34% | -1,98% | -4,17% | -11,86% | -0,25% | 3,21% | 1,72% | 3,71% | -3,56% | 0,71% | 6,05% | 7,40% | |
| 2011 | Fundo | -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% | |
| 2010 | Fundo | -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% | |
| 2009 | Fundo | -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
- Type of quota: Closing
- Investment: D+1
- Financial investment: D+0
- Redemption: 14 business days
- Redemption payment (business days): D+15
- Time limit for transactions: 02:00pm
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.