• 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

16.54 BRL 0.01 0.04%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.27% 3-Month: +2.48% 3-Year: +9.10% 52-Week Range: 15.09 - 16.54
1-Month: +0.84% 1-Year: +9.64% 5-Year: +9.44% Beta vs BZACCETP: 0.98

Mutual Fund Chart for CONEXTR

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  • CONEXTR:BZ 16.54
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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 2014-07-10) 16.54
Assets (M) (on 2014-07-10) 156.98
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 4,434 27,249,411 16.692%
BLFT 0 09/01/18 3,743 23,000,409 14.090%
Polo Credito Consignado FIDC I 9,044 7,391,089 4.528%
OIBRBZ Float 03/15/17 600 6,087,504 3.729%
CMIGBZ Float 02/15/17 5,000 5,166,884 3.165%
BNDES 11.169 07/01/16 4,147 4,964,874 3.041%
FIDC FICSA Premium Veiculos 1 4,950 4,017,825 2.461%
LRENSA Float 06/15/18 300 3,155,866 1.933%
SBSPBZ Float 02/15/17 300 3,095,692 1.896%
CCROBZ Float 05/28/17 335 2,368,150 1.451%

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

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