• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Concordia Challenger FI Multimercado Credito Privado

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CCFIMCP:BZ

1.13 BRL 0.000.22%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Concordia Challenger FI Multimercado Credito Privado (CCFIMCP)

Year To Date: +6.25% 3-Month: +1.93% 3-Year: - 52-Week Range: 1.05 - 1.13
1-Month: +0.40% 1-Year: +8.12% 5-Year: - Beta vs BZACCETP: 0.52

Mutual Fund Chart for CCFIMCP

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  • CCFIMCP:BZ 1.13
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Fund Profile & Information for CCFIMCP

Concordia Challenger FI Multimercado Credito Privado 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.

Inception Date: 12-06-2012 Telephone: 55-11-3292-1400
Managers: -
Web Site: www.concordia.com.br

Fundamentals for CCFIMCP

NAV (on 2014-10-28) 1.13
Assets (M) (on 2014-10-28) 10.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CCFIMCP

No dividends reported

Fees & Expenses for CCFIMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCFIMCP

Filing Date: 09/30/2014
Name Position Value % of Total
Brasil Plural Credito Corporat 2,244,689 2,507,936 24.173%
Capitania Multi Credito Privad 1,039,785 2,321,267 22.374%
Polo Credito Consignado FIDC I 2,302 2,287,206 22.045%
3R Equity Hedge FIC FI Multime 669,902 747,477 7.205%
Anga Portfolio FI Multimercado 297,457 623,270 6.007%
JGP Explorer FI em Cotas de FI 3,039 545,668 5.259%
Plural Capital Equity Hedge 30 435,496 531,042 5.118%
FIDC Bicbanco Cred Corp II 598 237,403 2.288%
Flag FIC FI Multimercado 179,785 220,617 2.126%
Venturestar FI Multimercado 42,577 220,112 2.122%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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