• 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

5.79 BRL 0.000.06%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Concordia Multimercado FI Longo Prazo (CONMLTM)

Year To Date: +6.44% 3-Month: +2.53% 3-Year: +9.36% 52-Week Range: 5.28 - 5.79
1-Month: +0.87% 1-Year: +9.57% 5-Year: +9.80% Beta vs BZACCETP: 0.86

Mutual Fund Chart for CONMLTM

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  • CONMLTM:BZ 5.79
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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 2014-08-20) 5.79
Assets (M) (on 2014-08-20) 66.13
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 1,669 10,433,175 13.445%
BLFT 0 09/01/18 1,555 9,720,371 12.527%
BLFT 0 09/07/16 1,288 8,050,498 10.375%
Polo Credito Consignado FIDC I 1,180 1,041,206 1.342%
FIDC FICSA Premium Veiculos 1 1,300 996,591 1.284%
SP Downtown FII 11,330 863,346 1.113%
FIDC Bicbanco Cred Corp II 1,260 587,447 0.757%
Itau Unibanco Holding SA 11,100 389,610 0.502%
Bradespar SA 11,100 255,300 0.329%
CCX Carvao da Colombia SA 350,000 241,500 0.311%

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

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