• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Concordia TI FI Multimercado Longo Prazo

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CONCTIF:BZ

29.21 BRL 0.93 3.08%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Concordia TI FI Multimercado Longo Prazo (CONCTIF)

Year To Date: +46.25% 3-Month: +35.83% 3-Year: +142.35% 52-Week Range: 13.76 - 30.36
1-Month: +4.36% 1-Year: +85.63% 5-Year: +86.75% Beta vs BZACCETP: -6.16

Mutual Fund Chart for CONCTIF

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  • CONCTIF:BZ 29.21
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Fund Profile & Information for CONCTIF

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.

Inception Date: 07-02-2007 Telephone: 55-11-3292-1400
Managers: -
Web Site: www.concordia.com.br

Fundamentals for CONCTIF

NAV (on 2014-08-20) 29.21
Assets (M) (on 2014-08-20) 17.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CONCTIF

No dividends reported

Fees & Expenses for CONCTIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONCTIF

Filing Date: 04/30/2014
Name Position Value % of Total
BLFT 0 09/07/16 1,277 7,776,764 58.541%
OSX Brasil SA 3,500,000 1,610,000 12.120%
CCX Carvao da Colombia SA 1,401,000 1,120,800 8.437%
Concordia Anga FI Renda Fixa C 970,476 1,090,919 8.212%
Inepar SA Industria e Construc 1,211,800 714,962 5.382%
Inepar SA Industria e Construc 1,088,500 576,905 4.343%
ONE-DAY BANK DEP Jan16 6,851 121,198 0.912%
ONE-DAY BANK DEP Jan22 910 24,916 0.188%
ONE-DAY BANK DEP Jan18 305 15,140 0.114%
SP Downtown FII 74 5,586 0.042%

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

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