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

Concordia Multimercado FI Longo Prazo

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CONMLTM:BZ

5.75 BRL 0.000.05%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Concordia Multimercado FI Longo Prazo (CONMLTM)

Year To Date: +5.71% 3-Month: +2.60% 3-Year: +9.53% 52-Week Range: 5.25 - 5.75
1-Month: +0.80% 1-Year: +9.75% 5-Year: +9.76% Beta vs BZACCETP: 0.87

Mutual Fund Chart for CONMLTM

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  • CONMLTM:BZ 5.75
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Fund Profile & Information for CONMLTM

Concordia Multimercado FI Longo Prazo is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-22-2001 Telephone: 55-11-3292-1400
Managers: -
Web Site: www.concordia.com.br

Fundamentals for CONMLTM

NAV (on 2014-07-24) 5.75
Assets (M) (on 2014-07-24) 77.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CONMLTM

No dividends reported

Fees & Expenses for CONMLTM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONMLTM

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/16 3,610 22,353,127 28.754%
BLFT 0 03/01/19 1,669 10,336,675 13.297%
BLFT 0 09/01/18 1,555 9,630,441 12.388%
Polo Credito Consignado FIDC I 1,180 1,057,272 1.360%
FIDC FICSA Premium Veiculos 1 1,300 1,025,423 1.319%
SP Downtown FII 11,330 874,676 1.125%
FIDC Bicbanco Cred Corp II 1,260 629,109 0.809%
Biosev SA 47,600 476,908 0.613%
Itausa - Investimentos Itau SA 41,450 360,201 0.463%
Biosev SA 47,600 307,020 0.395%

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

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