• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Concordia Extra FI Renda Fixa Credito Privado

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CONEXTR:BZ

16.61 BRL 0.01 0.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Concordia Extra FI Renda Fixa Credito Privado (CONEXTR)

Year To Date: +5.75% 3-Month: +2.57% 3-Year: +9.10% 52-Week Range: 15.14 - 16.61
1-Month: +0.89% 1-Year: +9.77% 5-Year: +9.46% Beta vs BZACCETP: 0.99

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  • CONEXTR:BZ 16.61
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  • 1Y
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Fund Profile & Information for CONEXTR

Concordia Extra FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 04-01-1996 Telephone: 55-11-3292-1400
Managers: -
Web Site: www.concordia.com.br

Fundamentals for CONEXTR

NAV (on 2014-07-25) 16.61
Assets (M) (on 2014-07-25) 171.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CONEXTR

No dividends reported

Fees & Expenses for CONEXTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONEXTR

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 4,434 27,461,244 17.696%
BLFT 0 09/01/18 3,743 23,181,184 14.938%
Polo Credito Consignado FIDC I 9,044 7,233,119 4.661%
OIBRBZ Float 03/15/17 600 6,158,893 3.969%
CMIGBZ Float 02/15/17 5,000 5,211,138 3.358%
BNDES 11.169 07/01/16 4,147 5,007,467 3.227%
FIDC FICSA Premium Veiculos 1 4,950 3,904,496 2.516%
SBSPBZ Float 02/15/17 300 3,123,282 2.013%
LRENSA Float 06/15/18 300 3,018,585 1.945%
CCROBZ Float 05/28/17 335 2,389,094 1.540%

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

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