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Concordia Challenger FI Multimercado Credito Privado

CCFIMCP:BZ
1.40
BRL
0.00
0.06%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.40
1 Yr Return
14.23%
YTD Return
6.59%
Previous Close
1.40
52Wk Range
1.22 - 1.40
1 Yr Return
14.42%
YTD Return
6.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
1.398739
Total Assets (m BRL) (on 06/28/2016)
12.904
Inception Date
12/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 1.57 m 12.35
474.73 k 1.33 m 10.40
1.24 k 1.32 m 10.37
866.57 k 1.20 m 9.39
1.00 k 1.11 m 8.71
3.65 k 1.03 m 8.06
42.00 327.63 k 2.57
10.00 k 112.40 k 0.88
1.70 k 49.39 k 0.39
Profile
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.
Address
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
Phone
55-11-3292-1400