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  • 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

10.38 BRL 0.03 0.30%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.82% 3-Month: +3.69% 3-Year: +10.64% 52-Week Range: 9.22 - 10.39
1-Month: +0.96% 1-Year: +12.78% 5-Year: +12.17% Beta vs BZACCETP: 2.24

Mutual Fund Chart for CONCRDI

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  • CONCRDI:BZ 10.38
  • 1M
  • 1Y
Interactive CONCRDI Chart

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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 2015-05-21) 10.38
Assets (M) (on 2015-05-21) 463.38
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/20 30,349 79,238,615 17.261%
GEPABZ 6.07 07/16/23 15,000 16,411,982 3.575%
BNTNB 6 05/15/15 5,000 13,448,280 2.929%
TAEEBZ 5.1 10/15/24 11,935 12,523,729 2.728%
CMIGBZ 6.2 02/15/22 10,000 11,563,468 2.519%
SBSPBZ 6.2 02/15/19 1,000 11,451,725 2.495%
Concordia Extra FI Renda Fixa 616,492 11,115,622 2.421%
ECORBZ 5.35 10/15/22 2,387 10,868,728 2.368%
OIBRBZ 6.2 03/15/20 1,000 10,471,617 2.281%
COELCE 6.85 10/15/18 699 8,888,180 1.936%

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

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