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Concordia FI Renda Fixa Credito Privado Longo Prazo

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CONMLTM:BZ
Liquidated
CONMLTM:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 01/15/2015)
58.523
Inception Date
05/22/2001
Last Dividend (on 01/15/2015)
-
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 1.67 k 10.91 m 18.41
BLFT 0 09/01/18 1.56 k 10.17 m 17.16
BLFT 0 09/07/16 211.00 1.38 m 2.33
Polo Credito Consignado FIDC I 1.18 k 950.28 k 1.60
FIDC FICSA Premium Veiculos 1 1.30 k 511.35 k 0.86
FIDC Bicbanco Cred Corp II 1.26 k 362.02 k 0.61
Profile
Concordia FI Renda Fixa Credito Privado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is 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