• 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

9.08 BRL 0.01 0.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.04% 3-Month: +3.58% 3-Year: +11.49% 52-Week Range: 8.38 - 9.08
1-Month: +1.68% 1-Year: +7.24% 5-Year: +12.23% Beta vs BZACCETP: 0.74

Mutual Fund Chart for CONCRDI

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  • CONCRDI:BZ 9.08
  • 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 2014-04-16) 9.08
Assets (M) (on 2014-04-16) 515.08
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 30,349 72,067,611 14.110%
BNTNB 6 05/15/15 15,000 36,965,796 7.238%
BNTNB 6 08/15/14 10,334 24,948,735 4.885%
GEPABZ 6.07 07/16/23 15,000 15,069,856 2.951%
TAEEBZ 5.1 10/15/24 11,935 11,223,316 2.197%
SBSPBZ 6.2 02/15/19 1,000 10,939,900 2.142%
CMIGBZ 6.2 02/15/22 10,000 10,604,024 2.076%
OIBRBZ 6.2 03/15/20 1,000 10,577,213 2.071%
ECORBZ 5.35 10/15/22 2,387 9,886,110 1.936%
COELCE 6.85 10/15/18 699 8,236,637 1.613%

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

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