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Concordia Set FIA

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CONCACS:BZ
257.03
BRL
0.43
0.17%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
249.75 - 342.71
1 Yr Return
-16.84%
YTD Return
-13.11%
Previous Close
256.60
52Wk Range
249.75 - 342.71
1 Yr Return
-16.84%
YTD Return
-13.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
257.0267
Total Assets (m BRL) (on 07/30/2015)
16.936
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 200.80 k 3.28 m 15.47
Itausa - Investimentos Itau SA 292.83 k 2.66 m 12.52
Bematech SA 225.30 k 2.19 m 10.32
Sonae Sierra Brasil SA 103.53 k 1.97 m 9.26
Ez Tec Empreendimentos e Parti 103.49 k 1.95 m 9.19
Helbor Empreendimentos SA 438.95 k 1.74 m 8.21
Eternit SA 497.80 k 1.48 m 6.99
Cielo SA 38.54 k 1.47 m 6.92
Direcional Engenharia SA 214.90 k 1.34 m 6.32
Alpargatas SA 110.20 k 1.08 m 5.08
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