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Concordia Valor FIA

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CONCVAL:BZ
Liquidated
CONCVAL:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 05/08/2015)
138.803
Inception Date
04/25/2003
Last Dividend (on 05/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 4.50 k 58.73 k 43.26
Vale SA 2.80 k 50.82 k 37.44
BLFT 0 09/01/18 2.00 13.57 k 10.00
BLFT 0 09/07/16 2.00 13.57 k 10.00
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
PHONE
55-11-3292-1400