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Concordia Anga FI Renda Fixa Credito Privado

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COANFRF:BZ
Liquidated
COANFRF:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 12/17/2014)
713.350
Inception Date
05/14/2010
Last Dividend (on 12/17/2014)
-
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
BLFT 0 09/01/18 1.00 6.48 k 0.90
Profile
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.
ADDRESS
Anga Administracao de Recursos Ltda
Rua Joaquim Floriano, 1052, 4 andar
Itaim Bibi
04534-004 Sao Paulo, SP
Brazil
PHONE
+55-11-3089-5522