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Concordia Harvest FI Multimercado

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CONHARV:BZ
2.12
BRL
0.04
1.69%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.51 - 2.17
1 Yr Return
17.07%
YTD Return
7.37%
Previous Close
2.16
52Wk Range
1.51 - 2.17
1 Yr Return
17.07%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.123442
Total Assets (m BRL) (on 08/31/2015)
18.282
Inception Date
05/11/2009
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
Concordia TI FI Multimercado L 293.39 k 18.39 m 99.42
Profile
Concordia Harvest FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.
ADDRESS
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
PHONE
55-11-3292-1400