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

Concordia Valor FIA

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CONCVAL:BZ

5.97 BRL 0.02 0.34%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Concordia Valor FIA (CONCVAL)

Year To Date: +0.97% 3-Month: -11.73% 3-Year: -6.36% 52-Week Range: 5.53 - 7.72
1-Month: +4.42% 1-Year: -5.29% 5-Year: -3.01% Beta vs IBOV: 0.87

Mutual Fund Chart for CONCVAL

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  • CONCVAL:BZ 5.97
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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 2015-02-25) 5.97
Assets (M) (on 2015-02-25) 1.00
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 3,500 115,150 12.417%
Cielo SA 2,500 100,000 10.783%
Vale SA 5,200 86,060 9.280%
BRF SA 1,000 64,380 6.942%
Ambev SA 3,100 54,653 5.893%
Ultrapar Participacoes SA 1,000 53,000 5.715%
Transmissora Alianca de Energi 2,500 49,050 5.289%
Alpargatas SA 5,600 47,768 5.151%
Gerdau SA 5,200 47,372 5.108%
Banco Bradesco SA 1,400 47,222 5.092%

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

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