• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Concordia Dividendos FIA

+ Add to Watchlist

CONCDVD:BZ

223.86 BRL 8.43 4.10%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Concordia Dividendos FIA (CONCDVD)

Year To Date: -24.85% 3-Month: -18.82% 3-Year: - 52-Week Range: 196.95 - 297.92
1-Month: -11.99% 1-Year: -24.03% 5-Year: - Beta vs IBOV: 0.87

Mutual Fund Chart for CONCDVD

No chart data available.
  • CONCDVD:BZ 223.86
  • 1M
  • 1Y
Interactive CONCDVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONCDVD

Concordia Dividendos FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.

Inception Date: 02-01-2012 Telephone: 55-11-3292-1400
Managers: -
Web Site: www.concordia.com.br

Fundamentals for CONCDVD

NAV (on 2014-12-24) 223.86
Assets (M) (on 2014-12-24) 1.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONCDVD

No dividends reported

Fees & Expenses for CONCDVD

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 CONCDVD

Filing Date: 11/30/2014
Name Position Value % of Total
Vale SA 13,200 264,000 22.446%
Petroleo Brasileiro SA 16,200 207,360 17.630%
Banco do Brasil SA 5,500 163,075 13.865%
CPFL Energia SA 6,700 132,057 11.228%
BLFT 0 09/07/16 19 123,032 10.460%
Cia Siderurgica Nacional SA 18,000 109,080 9.274%
Cosan SA Industria e Comercio 3,100 98,890 8.408%
Oi SA 5,510 76,038 6.465%
Minerva SA/Brazil 5,300 60,420 5.137%
BLFT 0 09/01/18 1 6,475 0.551%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil