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  • 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

37.99 BRL 0.10 0.27%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Concordia TI FI Multimercado Longo Prazo (CONCTIF)

Year To Date: +18.37% 3-Month: +15.44% 3-Year: +153.68% 52-Week Range: 20.26 - 37.05
1-Month: +5.28% 1-Year: +57.56% 5-Year: +90.27% Beta vs BZACCETP: -10.56

Mutual Fund Chart for CONCTIF

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  • CONCTIF:BZ 37.99
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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 2015-03-03) 37.99
Assets (M) (on 2015-03-02) 19.30
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/16 1,417 9,175,589 52.834%
OSX Brasil SA 7,101,800 3,195,810 18.402%
Concordia Anga FI Renda Fixa C 698,876 718,220 4.136%
ONE-DAY BANK DEP Jan18 4,390 684,086 3.939%
Inepar SA Industria e Construc 4,006,600 681,122 3.922%
CCX Carvao da Colombia SA 2,696,600 620,218 3.571%
ONE-DAY BANK DEP Jan16 5,989 540,419 3.112%
Inepar SA Industria e Construc 1,803,800 432,912 2.493%
SP Downtown FII 75 5,355 0.031%
ONE-DAY BANK DEP Jan15 498 2,652 0.015%

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

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