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

Concordia Dividendos FIA

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CONCDVD:BZ

276.13 BRL 3.15 1.15%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Concordia Dividendos FIA (CONCDVD)

Year To Date: -7.30% 3-Month: +0.74% 3-Year: - 52-Week Range: 260.96 - 322.68
1-Month: -5.50% 1-Year: -9.49% 5-Year: - Beta vs IBOV: 0.79

Mutual Fund Chart for CONCDVD

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  • CONCDVD:BZ 276.13
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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 2014-09-26) 276.13
Assets (M) (on 2014-09-26) 1.32
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: 08/31/2014
Name Position Value % of Total
Vale SA 12,200 316,834 22.430%
Petroleo Brasileiro SA 6,900 161,115 11.406%
Banco do Brasil SA 4,500 157,455 11.147%
Metalurgica Gerdau SA 9,000 142,740 10.105%
Cielo SA 3,400 142,664 10.100%
CPFL Energia SA 4,700 106,173 7.516%
Cia Energetica de Minas Gerais 5,500 105,380 7.460%
Tractebel Energia SA 2,700 101,277 7.170%
Oi SA 58,500 84,825 6.005%
BLFT 0 09/07/16 13 81,955 5.802%

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

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