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Concordia Extra FI Renda Fixa Credito Privado

CONEXTR:BZ
21.697170
BRL
0.011340
0.05%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
19.042750 - 21.697170
1 Yr Return
13.94%
YTD Return
10.29%
Previous Close
21.685830
52Wk Range
19.042750 - 21.697170
1 Yr Return
14.00%
YTD Return
10.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/29/2016)
21.69717
Total Assets (m BRL) (on 09/29/2016)
270.914
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
5.60 k 5.84 m 2.20
5.42 k 5.58 m 2.10
5.00 k 5.35 m 2.01
300.00 3.02 m 1.14
300.00 2.06 m 0.78
1.68 k 1.78 m 0.67
2.00 k 1.43 m 0.54
100.00 1.06 m 0.40
200.00 1.03 m 0.39
300.00 1.03 m 0.39
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