• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Concordia Harvest FI Multimercado

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1.99 BRL 0.000.05%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Concordia Harvest FI Multimercado (CONHARV)

Year To Date: +0.78% 3-Month: +16.72% 3-Year: +11.51% 52-Week Range: 1.51 - 1.99
1-Month: +1.10% 1-Year: +12.30% 5-Year: +11.83% Beta vs BZACCETP: 4.02

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  • CONHARV:BZ 1.99
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Fund Profile & Information for CONHARV

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.

Inception Date: 05-11-2009 Telephone: 55-11-3292-1400
Managers: -
Web Site: www.concordia.com.br

Fundamentals for CONHARV

NAV (on 2015-01-22) 1.99
Assets (M) (on 2015-01-22) 16.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CONHARV

No dividends reported

Fees & Expenses for CONHARV

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 CONHARV

Filing Date: 12/31/2014
Name Position Value % of Total
Concordia TI FI Multimercado L 556,602 17,099,406 104.900%
BLFT 0 09/07/16 1 6,537 0.040%

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

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