• 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

16.79 BRL 0.01 0.04%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +6.82% 3-Month: +2.61% 3-Year: +9.03% 52-Week Range: 15.26 - 16.78
1-Month: +0.84% 1-Year: +10.01% 5-Year: +9.51% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CONEXTR

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  • CONEXTR:BZ 16.79
  • 1M
  • 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 2014-09-01) 16.79
Assets (M) (on 2014-09-01) 193.76
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONEXTR

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 4,434 27,717,613 15.329%
BLFT 0 09/01/18 3,743 23,397,651 12.940%
Polo Credito Consignado FIDC I 9,044 7,081,809 3.916%
OIBRBZ Float 03/15/17 600 6,185,145 3.421%
CMIGBZ Float 02/15/17 5,000 5,263,904 2.911%
BNDES 11.169 07/01/16 4,147 5,056,803 2.797%
FIDC FICSA Premium Veiculos 1 4,950 3,794,711 2.099%
BLFT 0 09/07/16 599 3,743,982 2.071%
SBSPBZ Float 02/15/17 300 3,155,353 1.745%
LRENSA Float 06/15/18 300 3,050,075 1.687%

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

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