• 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

32.70 BRL 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Concordia TI FI Multimercado Longo Prazo (CONCTIF)

Year To Date: +63.76% 3-Month: +11.97% 3-Year: +141.72% 52-Week Range: 14.66 - 32.70
1-Month: +31.99% 1-Year: +91.81% 5-Year: +89.61% Beta vs BZACCETP: -6.28

Mutual Fund Chart for CONCTIF

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  • CONCTIF:BZ 32.70
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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 2014-11-20) 32.70
Assets (M) (on 2014-11-20) 18.31
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/16 1,262 7,887,988 44.708%
CCX Carvao da Colombia SA 2,087,700 1,440,513 8.165%
OSX Brasil SA 2,712,000 1,410,240 7.993%
Inepar SA Industria e Construc 1,914,100 842,204 4.773%
Concordia Anga FI Renda Fixa C 698,876 713,827 4.046%
Inepar SA Industria e Construc 1,245,800 697,648 3.954%
ONE-DAY BANK DEP Jan19 2,160 360,958 2.046%
ONE-DAY BANK DEP Jan22 1,510 346,832 1.966%
ONE-DAY BANK DEP Jan16 3,769 311,805 1.767%
SP Downtown FII 75 5,715 0.032%

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

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