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Concordia Sequoia FIA

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CONCSEQ:BZ
1.02
BRL
0.01
0.61%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.13
1 Yr Return
-5.98%
YTD Return
-2.63%
Previous Close
1.01
52Wk Range
0.98 - 1.13
1 Yr Return
-5.98%
YTD Return
-2.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.015353
Total Assets (m BRL) (on 07/29/2015)
7.700
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 31.00 k 1.60 m 19.65
JGP Explorer FI em Cotas de FI 5.58 k 1.05 m 12.99
Vale SA 40.80 k 635.66 k 7.83
Victoire Small Caps Acoes FI 348.12 k 420.53 k 5.18
FIDC Anga Sabemi Consignados I 400.00 415.55 k 5.12
BNTNB 6 08/15/50 120.00 324.18 k 3.99
Guepardo Allocation FICFIA 79.93 k 269.21 k 3.32
Minerva SA/Brazil 20.00 k 229.60 k 2.83
BLFT 0 09/01/18 33.00 228.54 k 2.82
Petroleo Brasileiro SA 17.20 k 218.61 k 2.69
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