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

Concordia Set FIA

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CONCACS:BZ

321.21 BRL 0.70 0.22%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Concordia Set FIA (CONCACS)

Year To Date: -2.99% 3-Month: +1.31% 3-Year: +12.43% 52-Week Range: 280.41 - 360.89
1-Month: +2.39% 1-Year: -1.35% 5-Year: +8.86% Beta vs IBOV: 0.65

Mutual Fund Chart for CONCACS

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  • CONCACS:BZ 321.21
  • 1M
  • 1Y
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Fund Profile & Information for CONCACS

Concordia Set FIA is an open-end fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 02-03-2004 Telephone: 55-11-3816-1287
Managers: -
Web Site: www.setinvestimentos.com.br

Fundamentals for CONCACS

NAV (on 2014-08-21) 321.21
Assets (M) (on 2014-08-21) 39.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CONCACS

No dividends reported

Fees & Expenses for CONCACS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONCACS

Filing Date: 04/30/2014
Name Position Value % of Total
Grendene SA 492,500 6,944,250 16.336%
Helbor Empreendimentos SA 735,950 5,593,220 13.158%
Direcional Engenharia SA 450,900 4,905,792 11.541%
Itausa - Investimentos Itau SA 509,214 4,536,636 10.672%
Cielo SA 104,420 4,124,590 9.703%
Eternit SA 410,500 3,567,245 8.392%
Sonae Sierra Brasil SA 169,028 3,037,433 7.145%
Banco Pine SA 313,165 2,279,841 5.363%
CETIP SA - Mercados Organizado 62,000 1,761,420 4.144%
Bematech SA 179,600 1,497,864 3.524%

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

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