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

Concordia Valor FIA

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CONCVAL:BZ

6.35 BRL 0.19 2.95%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Concordia Valor FIA (CONCVAL)

Year To Date: -8.39% 3-Month: -11.18% 3-Year: +0.93% 52-Week Range: 6.06 - 7.72
1-Month: -10.48% 1-Year: -13.67% 5-Year: -1.75% Beta vs IBOV: 0.84

Mutual Fund Chart for CONCVAL

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  • CONCVAL:BZ 6.35
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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 2014-10-23) 6.35
Assets (M) (on 2014-10-23) 39.20
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 160,700 5,442,909 10.165%
Vale SA 214,500 5,100,810 9.526%
AMBEV SA 240,000 3,849,600 7.189%
Petroleo Brasileiro SA 212,200 3,838,698 7.169%
Banco Bradesco SA 105,000 3,658,200 6.832%
BRF SA 49,000 2,853,760 5.330%
Banco do Brasil SA 103,000 2,605,900 4.867%
Petroleo Brasileiro SA 141,400 2,439,150 4.555%
Gerdau SA 197,400 2,325,372 4.343%
Ultrapar Participacoes SA 39,300 2,036,133 3.803%

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

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