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Concordia Sequoia FIA

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CONCSEQ:BZ
0.94
BRL
0.01
1.50%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.93 - 1.13
1 Yr Return
-15.69%
YTD Return
-9.69%
Previous Close
0.93
52Wk Range
0.93 - 1.13
1 Yr Return
-15.69%
YTD Return
-9.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
0.941684
Total Assets (m BRL) (on 08/26/2015)
6.361
Inception Date
09/03/2012
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 35.00 k 1.73 m 22.23
JGP Explorer FI em Cotas de FI 3.68 k 701.04 k 9.02
Vale SA 43.30 k 634.35 k 8.16
FIDC Anga Sabemi Consignados I 400.00 421.66 k 5.42
Victoire Small Caps Acoes FI 348.12 k 399.12 k 5.13
Petroleo Brasileiro SA 30.20 k 317.10 k 4.08
BNTNB 6 08/15/50 120.00 310.62 k 4.00
BLFT 0 09/01/18 33.00 231.23 k 2.97
Minerva SA/Brazil 20.00 k 226.00 k 2.91
Cosan SA Industria e Comercio 10.00 k 208.00 k 2.68
Profile
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.
ADDRESS
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
PHONE
55-11-3292-1400