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Concordia Institucional FI Renda Fixa Credito Privado

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CONCRDI:BZ
10.647550
BRL
0.007580
0.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.570123 - 10.696460
1 Yr Return
10.72%
YTD Return
8.55%
Previous Close
10.655130
52Wk Range
9.570123 - 10.696460
1 Yr Return
10.72%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
10.64755
Total Assets (m BRL) (on 08/28/2015)
440.955
Inception Date
06/11/1999
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/20 30.35 k 82.26 m 18.15
GEPABZ 6.07 07/16/23 15.00 k 15.50 m 3.42
TAEEBZ 5.1 10/15/24 11.94 k 12.99 m 2.87
SBSPBZ 6.2 02/15/19 1.00 k 12.12 m 2.67
CMIGBZ 6.2 02/15/22 10.00 k 11.99 m 2.65
Concordia Extra FI Renda Fixa 639.45 k 11.91 m 2.63
ECORBZ 5.35 10/15/22 2.39 k 11.29 m 2.49
COELCE 6.85 10/15/18 699.00 9.35 m 2.06
CTAXBZ 6.8 12/15/18 600.00 7.77 m 1.71
BNDES 6.2991 01/15/17 5.30 k 7.36 m 1.62
Profile
Concordia Institucional FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
PHONE
55-11-3292-1400