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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Concordia Sequoia FIA

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CONCSEQ:BZ

1.09 BRL 0.01 0.51%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Concordia Sequoia FIA (CONCSEQ)

Year To Date: +3.61% 3-Month: +7.73% 3-Year: - 52-Week Range: 0.98 - 1.13
1-Month: +2.56% 1-Year: +4.11% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for CONCSEQ

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  • CONCSEQ:BZ 1.09
  • 1M
  • 1Y
Interactive CONCSEQ Chart

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Fund Profile & Information for CONCSEQ

Concordia Sequoia FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 09-03-2012 Telephone: 55-11-3292-1400
Managers: -
Web Site: www.concordia.com.br

Fundamentals for CONCSEQ

NAV (on 2015-04-24) 1.09
Assets (M) (on 2015-04-23) 8.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CONCSEQ

No dividends reported

Fees & Expenses for CONCSEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONCSEQ

Filing Date: 03/31/2015
Name Position Value % of Total
JGP Explorer FI em Cotas de FI 5,578 1,026,770 12.620%
Guepardo Allocation FICFIA 217,506 768,715 9.448%
Equitas Selection FIC FIA 292,573 653,266 8.029%
iShares Ibovespa 10,800 534,600 6.571%
Concordia Set FIA 1,734 506,119 6.221%
Polo Credito Consignado FIDC I 500 442,128 5.434%
Victoire Small Caps Acoes FI 348,119 426,187 5.238%
Vale SA 19,800 305,910 3.760%
BRF SA 4,800 303,840 3.735%
BNTNB 6 08/15/50 120 297,934 3.662%

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

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