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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

55.14 BRL 1.85 3.48%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Concordia TI FI Multimercado Longo Prazo (CONCTIF)

Year To Date: +79.49% 3-Month: +53.04% 3-Year: +147.31% 52-Week Range: 21.83 - 55.14
1-Month: +11.68% 1-Year: +162.89% 5-Year: +103.86% Beta vs BZACCETP: -1.85

Mutual Fund Chart for CONCTIF

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  • CONCTIF:BZ 55.14
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  • 1Y
Interactive CONCTIF Chart

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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 2015-05-26) 55.14
Assets (M) (on 2015-05-26) 22.25
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/16 1,415 9,336,638 49.679%
OSX Brasil SA 5,000,300 1,250,075 6.652%
ONE-DAY BANK DEP Jan18 5,120 1,229,139 6.540%
Prumo Logistica SA 3,185,000 987,350 5.254%
Petroleo Brasileiro SA 100,000 818,000 4.352%
Inepar SA Industria e Construc 4,187,300 753,714 4.010%
CCX Carvao da Colombia SA 3,000,200 600,040 3.193%
ONE-DAY BANK DEP Jan16 9,149 537,614 2.861%
Inepar SA Industria e Construc 2,233,400 491,348 2.614%
ONE-DAY BANK DEP Jan22 745 322,213 1.714%

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

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