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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

1.08 BRL -0.00-0.25%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Concordia Sequoia FIA (CONCSEQ)

Year To Date: +3.94% 3-Month: +5.43% 3-Year: - 52-Week Range: 0.98 - 1.13
1-Month: +1.48% 1-Year: +2.45% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for CONCSEQ

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  • CONCSEQ:BZ 1.08
  • 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 2015-05-20) 1.08
Assets (M) (on 2015-05-19) 8.73
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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/16 237 1,608,163 18.338%
JGP Explorer FI em Cotas de FI 5,578 1,063,910 12.132%
iShares Ibovespa 15,800 862,996 9.841%
Concordia Set FIA 1,734 527,405 6.014%
Victoire Small Caps Acoes FI 348,119 468,137 5.338%
Guepardo Allocation FICFIA 118,323 444,651 5.070%
Vale SA 17,800 323,070 3.684%
BNTNB 6 08/15/50 120 314,423 3.585%
BRF SA 4,800 309,120 3.525%
Victoire Yield Acoes FI 108,757 228,295 2.603%

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

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