• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Concordia Anga FI Renda Fixa Credito Privado

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COANFRF:BZ

1.04 BRL 0.000.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Concordia Anga FI Renda Fixa Credito Privado (COANFRF)

Year To Date: -15.13% 3-Month: -6.36% 3-Year: -3.70% 52-Week Range: 1.01 - 1.30
1-Month: +1.46% 1-Year: -20.09% 5-Year: - Beta vs BZACCETP: -4.05

Mutual Fund Chart for COANFRF

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  • COANFRF:BZ 1.04
  • 1M
  • 1Y
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Fund Profile & Information for COANFRF

Concordia Anga FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund aims to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 05-14-2010 Telephone: +55-11-3089-5522
Managers: -
Web Site: www.angaasset.com.br

Fundamentals for COANFRF

NAV (on 2014-08-28) 1.04
Assets (M) (on 2014-08-28) 0.72
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COANFRF

No dividends reported

Fees & Expenses for COANFRF

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 COANFRF

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 1 6,251 0.876%

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

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