• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Concordia Institucional FI Renda Fixa Credito Privado

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CONCRDI:BZ

9.75 BRL 0.02 0.20%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Concordia Institucional FI Renda Fixa Credito Privado (CONCRDI)

Year To Date: +11.98% 3-Month: +2.08% 3-Year: +10.87% 52-Week Range: 8.68 - 9.82
1-Month: +0.92% 1-Year: +12.34% 5-Year: +12.02% Beta vs BZACCETP: 1.23

Mutual Fund Chart for CONCRDI

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  • CONCRDI:BZ 9.75
  • 1M
  • 1Y
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Fund Profile & Information for CONCRDI

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, directly or through derivatives.

Inception Date: 06-11-1999 Telephone: 55-11-3292-1400
Managers: -
Web Site: www.concordia.com.br

Fundamentals for CONCRDI

NAV (on 2014-12-16) 9.75
Assets (M) (on 2014-12-16) 497.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CONCRDI

No dividends reported

Fees & Expenses for CONCRDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONCRDI

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 30,349 75,566,604 15.086%
GEPABZ 6.07 07/16/23 15,000 16,051,154 3.204%
Concordia Extra FI Renda Fixa 884,811 15,243,870 3.043%
BNTNB 6 05/15/15 5,000 12,379,314 2.471%
SBSPBZ 6.2 02/15/19 1,000 11,978,401 2.391%
TAEEBZ 5.1 10/15/24 11,935 11,963,906 2.388%
CMIGBZ 6.2 02/15/22 10,000 11,832,845 2.362%
OIBRBZ 6.2 03/15/20 1,000 10,654,133 2.127%
ECORBZ 5.35 10/15/22 2,387 10,316,429 2.060%
COELCE 6.85 10/15/18 699 8,459,634 1.689%

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

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