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Concordia Set FIA

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CONCACS:BZ
248.17
BRL
4.63
1.90%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
239.60 - 339.73
1 Yr Return
-26.95%
YTD Return
-16.10%
Previous Close
243.54
52Wk Range
239.60 - 339.73
1 Yr Return
-26.95%
YTD Return
-16.10%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
248.1721
Total Assets (m BRL) (on 09/03/2015)
16.121
Inception Date
02/03/2004
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
2.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grendene SA 217.00 k 3.77 m 19.96
Itausa - Investimentos Itau SA 326.62 k 2.88 m 15.26
Sonae Sierra Brasil SA 97.63 k 1.93 m 10.21
Bematech SA 213.90 k 1.90 m 10.08
Ez Tec Empreendimentos e Parti 97.40 k 1.60 m 8.49
Eternit SA 470.20 k 1.30 m 6.87
Direcional Engenharia SA 202.50 k 1.13 m 6.01
Alpargatas SA 103.90 k 1.03 m 5.45
Helbor Empreendimentos SA 412.75 k 949.33 k 5.03
Banco ABC Brasil SA 77.60 k 906.36 k 4.80
Profile
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 and 3.922/2010 of National Monetary Council.
ADDRESS
Set Investimentos Gestao de Ativos
Av Pedroso de Morais, 1619
05419-001, Sao Paulo - SP
Brazil
PHONE
55-11-3816-1287