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Concordia Extra FI Renda Fixa Credito Privado

CONEXTR:BZ
20.985490
BRL
0.010910
0.05%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
18.420480 - 20.985490
1 Yr Return
13.92%
YTD Return
6.67%
Previous Close
20.974580
52Wk Range
18.420480 - 20.985490
1 Yr Return
13.98%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/30/2016)
20.98549
Total Assets (m BRL) (on 06/30/2016)
245.286
Inception Date
04/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
8.27 k 64.57 m 28.12
7.82 k 61.05 m 26.59
4.15 k 6.38 m 2.78
5.60 k 6.22 m 2.71
5.42 k 5.79 m 2.52
5.00 k 5.11 m 2.23
558.00 4.35 m 1.90
300.00 3.20 m 1.39
300.00 3.07 m 1.34
306.00 2.39 m 1.04
Profile
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.
Address
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
Phone
55-11-3292-1400