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

Concordia Sequoia FIA

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CONCSEQ:BZ

1.05 BRL 0.01 1.24%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Concordia Sequoia FIA (CONCSEQ)

Year To Date: -3.79% 3-Month: -3.97% 3-Year: - 52-Week Range: 0.99 - 1.13
1-Month: -5.03% 1-Year: -3.04% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for CONCSEQ

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  • CONCSEQ:BZ 1.05
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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 2014-12-23) 1.05
Assets (M) (on 2014-12-23) 9.43
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: 11/30/2014
Name Position Value % of Total
JGP Explorer FI em Cotas de FI 5,578 1,026,410 10.415%
Guepardo Allocation FICFIA 217,506 863,503 8.762%
BLFT 0 09/07/16 130 841,797 8.542%
Equitas Selection FIC FIA 292,573 655,747 6.654%
Concordia Dividendos FIA 2,434 597,280 6.061%
Equitas Selection 60 FIC FIA 505,260 557,235 5.655%
BNTNB 6 08/15/50 210 550,403 5.585%
Victoire Small Caps Acoes FI 348,119 547,860 5.559%
Polo Credito Consignado FIDC I 500 469,777 4.767%
Guepardo 60 FIC FIA 285,803 357,581 3.629%

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

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