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Concordia Extra FI Renda Fixa Credito Privado

CONEXTR:BZ
21.427530
BRL
0.010470
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
18.815620 - 21.427530
1 Yr Return
13.82%
YTD Return
8.92%
Previous Close
21.417060
52Wk Range
18.815620 - 21.427530
1 Yr Return
14.00%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
21.42753
Total Assets (m BRL) (on 08/25/2016)
265.988
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
8.26 k 66.03 m 26.05
7.82 k 62.45 m 24.64
2.75 k 21.96 m 8.67
5.42 k 5.50 m 2.17
5.00 k 5.26 m 2.07
300.00 3.17 m 1.25
307.00 2.45 m 0.97
300.00 2.04 m 0.80
1.68 k 1.75 m 0.69
2.00 k 1.41 m 0.56
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