- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Concordia Valor FIA
+ Add to WatchlistCONCVAL:BZ
7.09 BRL 0.01 0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for Concordia Valor FIA (CONCVAL)
| Year To Date: | -1.64% | 3-Month: | +1.76% | 3-Year: | +1.46% | 52-Week Range: | 6.19 - 7.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.21% | 1-Year: | +10.41% | 5-Year: | -3.54% | Beta vs IBOV: | 0.92 |
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: | 55-11-3241-3122 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.concordia.com.br | ||
Fundamentals for CONCVAL
| NAV | (on 2013-05-16) 7.09 |
|---|---|
| Assets (M) | (on 2013-05-16) 69.93 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 228,000 | 7,669,920 | 10.875% |
| Vale SA | 205,000 | 6,691,200 | 9.487% |
| Gerdau SA | 428,000 | 6,689,640 | 9.485% |
| Petroleo Brasileiro SA | 255,600 | 5,135,004 | 7.281% |
| BRF SA | 81,400 | 4,029,300 | 5.713% |
| Cia de Bebidas das Americas | 46,000 | 3,808,800 | 5.400% |
| BR Malls Participacoes SA | 150,000 | 3,562,500 | 5.051% |
| Duratex SA | 233,170 | 3,527,862 | 5.002% |
| Petroleo Brasileiro SA | 165,000 | 3,164,700 | 4.487% |
| Natura Cosmeticos SA | 61,000 | 3,090,870 | 4.382% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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