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

Concordia Valor FIA

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CONCVAL:BZ

7.11 BRL 0.05 0.70%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Concordia Valor FIA (CONCVAL)

Year To Date: +3.24% 3-Month: +6.67% 3-Year: +2.61% 52-Week Range: 6.06 - 7.50
1-Month: +6.46% 1-Year: +7.84% 5-Year: +3.90% Beta vs IBOV: 0.81

Mutual Fund Chart for CONCVAL

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  • CONCVAL:BZ 7.11
  • 1M
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Interactive CONCVAL Chart

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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 2014-07-29) 7.11
Assets (M) (on 2014-07-29) 56.26
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: 06/30/2014
Name Position Value % of Total
Vale SA 261,000 6,877,350 10.386%
Itau Unibanco Holding SA 200,000 6,394,000 9.656%
AMBEV SA 300,000 4,728,000 7.140%
Petroleo Brasileiro SA 254,900 4,407,221 6.656%
Banco Bradesco SA 123,000 3,942,150 5.953%
BRF SA 61,000 3,257,400 4.919%
Gerdau SA 246,000 3,183,240 4.807%
Banco do Brasil SA 126,000 3,131,100 4.728%
Petroleo Brasileiro SA 170,000 2,760,800 4.169%
Ultrapar Participacoes SA 49,000 2,577,400 3.892%

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

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