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Concordia Extra FI Renda Fixa Credito Privado

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CONEXTR:BZ
18.874370
BRL
0.010060
0.05%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
16.817970 - 18.874370
1 Yr Return
12.28%
YTD Return
8.52%
Previous Close
18.864310
52Wk Range
16.817970 - 18.874370
1 Yr Return
12.28%
YTD Return
8.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/04/2015)
18.87437
Total Assets (m BRL) (on 09/04/2015)
255.182
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 10.52 k 73.69 m 30.43
BLFT 0 03/01/19 7.70 k 53.96 m 22.28
OIBRBZ Float 03/15/17 600.00 6.22 m 2.57
FIDC Anga Sabemi Consignados I 5.60 k 5.90 m 2.44
BNDES 11.169 07/01/16 4.15 k 5.69 m 2.35
CMIGBZ Float 02/15/17 5.00 k 5.26 m 2.17
BLFT 0 03/01/21 540.00 3.78 m 1.56
LRENSA Float 06/15/18 300.00 3.06 m 1.26
SSBRBZ Float 02/15/17 200.00 2.13 m 0.88
SBSPBZ Float 02/15/17 300.00 2.11 m 0.87
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