• 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

1.10 BRL 0.000.03%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Concordia Challenger FI Multimercado Credito Privado (CCFIMCP)

Year To Date: +3.42% 3-Month: +3.33% 3-Year: - 52-Week Range: 1.02 - 1.10
1-Month: +0.85% 1-Year: +8.52% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CCFIMCP

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  • CCFIMCP:BZ 1.10
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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 2014-07-09) 1.10
Assets (M) (on 2014-07-10) 10.17
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: 06/30/2014
Name Position Value % of Total
Brasil Plural Credito Corporat 2,244,689 2,434,665 24.031%
Polo Credito Consignado FIDC I 2,302 2,362,337 23.317%
Capitania Multi Credito Privad 994,560 2,161,083 21.330%
JGP Explorer FI em Cotas de FI 3,039 550,596 5.435%
Plural Capital Equity Hedge 30 435,496 529,510 5.226%
3R Equity Hedge FIC FI Multime 405,046 446,214 4.404%
Flag FIC FI Multimercado 304,436 363,170 3.585%
Anga Portfolio FI Multimercado 177,102 358,982 3.543%
FIDC Bicbanco Cred Corp II 598 298,577 2.947%
BLFT 0 09/07/16 35 216,720 2.139%

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

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