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Concordia Institucional FI Renda Fixa Credito Privado

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CONCRDI:BZ
10.678960
BRL
0.024540
0.23%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.440063 - 10.696460
1 Yr Return
12.85%
YTD Return
8.87%
Previous Close
10.65
52Wk Range
9.44 - 10.70
1 Yr Return
12.85%
YTD Return
8.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.67896
Total Assets (m BRL) (on 08/03/2015)
454.309
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 81.23 m 17.84
GEPABZ 6.07 07/16/23 15.00 k 16.75 m 3.68
TAEEBZ 5.1 10/15/24 11.94 k 12.84 m 2.82
SBSPBZ 6.2 02/15/19 1.00 k 11.81 m 2.59
Concordia Extra FI Renda Fixa 639.45 k 11.77 m 2.59
CMIGBZ 6.2 02/15/22 10.00 k 11.76 m 2.58
ECORBZ 5.35 10/15/22 2.39 k 11.11 m 2.44
COELCE 6.85 10/15/18 699.00 9.17 m 2.01
CTAXBZ 6.8 12/15/18 600.00 7.61 m 1.67
BNDES 6.2991 01/15/17 5.30 k 7.24 m 1.59
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