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

Concordia Valor FIA

+ Add to Watchlist

CONCVAL:BZ

6.79 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Concordia Valor FIA (CONCVAL)

Year To Date: -1.99% 3-Month: +0.24% 3-Year: -0.33% 52-Week Range: 6.06 - 7.50
1-Month: -2.29% 1-Year: +9.55% 5-Year: +4.49% Beta vs IBOV: 0.81

Mutual Fund Chart for CONCVAL

No chart data available.
  • CONCVAL:BZ 6.79
  • 1M
  • 1Y
Interactive CONCVAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONCVAL

Concordia Valor FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will not have a leverage position.

Inception Date: 04-25-2003 Telephone: 55-11-3292-1400
Managers: -
Web Site: www.concordia.com.br

Fundamentals for CONCVAL

NAV (on 2014-07-10) 6.79
Assets (M) (on 2014-07-10) 66.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CONCVAL

No dividends reported

Fees & Expenses for CONCVAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONCVAL

Filing Date: 05/31/2014
Name Position Value % of Total
Vale SA 260,000 6,666,400 10.294%
Itau Unibanco Holding SA 204,600 6,491,400 10.023%
AMBEV SA 293,000 4,646,980 7.175%
Petroleo Brasileiro SA 254,900 4,254,281 6.569%
Banco Bradesco SA 131,000 4,088,510 6.313%
Gerdau SA 246,000 3,279,180 5.063%
Lojas Renner SA 45,000 3,046,950 4.705%
Banco do Brasil SA 133,000 3,028,410 4.676%
BRF SA 61,000 2,940,810 4.541%
Petroleo Brasileiro SA 170,000 2,675,800 4.132%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil