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

Concordia Dividendos FIA

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CONCDVD:BZ

292.87 BRL 1.80 0.62%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Concordia Dividendos FIA (CONCDVD)

Year To Date: -1.68% 3-Month: +4.31% 3-Year: - 52-Week Range: 260.96 - 322.68
1-Month: +5.86% 1-Year: +1.54% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for CONCDVD

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  • CONCDVD:BZ 292.87
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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 2014-07-22) 292.87
Assets (M) (on 2014-07-22) 1.44
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: 06/30/2014
Name Position Value % of Total
Vale SA 11,100 292,485 21.990%
Banco do Brasil SA 5,700 141,645 10.649%
Petroleo Brasileiro SA 7,700 133,133 10.009%
Oi SA 65,700 128,115 9.632%
AMBEV SA 8,100 127,656 9.598%
Cia Energetica de Minas Gerais 5,800 93,612 7.038%
Tractebel Energia SA 2,500 82,500 6.203%
CPFL Energia SA 3,700 75,221 5.655%
Sonae Sierra Brasil SA 3,800 66,272 4.983%
BRF SA 1,200 64,080 4.818%

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

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