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Concordia TI FI Multimercado Longo Prazo

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CONCTIF:BZ
64.822330
BRL
1.913390
3.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
22.320410 - 64.822330
1 Yr Return
115.66%
YTD Return
111.00%
Previous Close
62.91
52Wk Range
22.32 - 64.82
1 Yr Return
115.66%
YTD Return
111.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
64.82233
Total Assets (m BRL) (on 07/30/2015)
19.018
Inception Date
07/02/2007
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/16 1.22 k 8.19 m 35.63
Prumo Logistica SA 8.78 m 2.28 m 9.93
BLFT 0 03/01/19 300.00 2.02 m 8.78
ONE-DAY BANK DEP Jan18 9.10 k 1.76 m 7.68
OSX Brasil SA 6.05 m 1.03 m 4.48
Inepar SA Industria e Construc 4.87 m 877.46 k 3.82
CCX Carvao da Colombia SA 1.61 m 677.08 k 2.95
Inepar SA Industria e Construc 2.16 m 431.96 k 1.88
Vale SA 1.04 m 424.76 k 1.85
Vale SA 12.90 k 199.31 k 0.87
Profile
Concordia TI FI Multimercado Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
ADDRESS
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
PHONE
55-11-3292-1400