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

Concordia Sequoia FIA

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CONCSEQ:BZ

1.03 BRL 0.01 0.77%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Concordia Sequoia FIA (CONCSEQ)

Year To Date: -4.93% 3-Month: -2.38% 3-Year: - 52-Week Range: 0.99 - 1.15
1-Month: +4.04% 1-Year: -6.00% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CONCSEQ

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  • CONCSEQ:BZ 1.03
  • 1M
  • 1Y
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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 2014-04-15) 1.03
Assets (M) (on 2014-04-15) 9.36
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: 03/31/2014
Name Position Value % of Total
JGP Explorer FI em Cotas de FI 5,578 945,136 10.090%
BLFT 0 09/07/16 139 839,608 8.963%
Concordia Set FIA 2,473 779,498 8.322%
Guepardo Allocation FICFIA 217,506 779,325 8.320%
Concordia Dividendos FIA 2,434 699,899 7.472%
Victoire Small Caps Acoes FI 348,119 685,318 7.316%
Pollux Acoes II FIC FIA 636,486 674,628 7.202%
Equitas Selection FIC FIA 292,573 591,644 6.316%
Polo Credito Consignado FIDC I 500 517,014 5.519%
Equitas Selection 60 FIC FIA 505,260 503,292 5.373%

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

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