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

Concordia Set FIA

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CONCACS:BZ

313.72 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Concordia Set FIA (CONCACS)

Year To Date: -5.25% 3-Month: -0.48% 3-Year: +7.25% 52-Week Range: 280.41 - 360.89
1-Month: -2.35% 1-Year: -10.40% 5-Year: +9.61% Beta vs IBOV: 0.65

Mutual Fund Chart for CONCACS

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  • CONCACS:BZ 313.72
  • 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 2014-07-21) 313.72
Assets (M) (on 2014-07-21) 40.96
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: 03/31/2014
Name Position Value % of Total
Grendene SA 493,500 7,659,120 17.980%
Helbor Empreendimentos SA 737,950 5,851,944 13.737%
Cielo SA 132,920 4,805,723 11.281%
Direcional Engenharia SA 451,700 4,521,517 10.614%
Itausa - Investimentos Itau SA 433,620 3,646,350 8.560%
Eternit SA 411,200 3,433,520 8.060%
Sonae Sierra Brasil SA 169,328 3,193,526 7.497%
Banco Pine SA 313,865 2,724,348 6.395%
Bematech SA 180,300 1,505,505 3.534%
CETIP SA - Mercados Organizado 53,800 1,479,500 3.473%

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

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