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Concordia Phoenix FI Multimercado Credito Privado

CONPHOX:BZ
1.40
BRL
0.00
0.04%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.40
1 Yr Return
10.13%
YTD Return
9.17%
Previous Close
1.39
52Wk Range
1.16 - 1.40
1 Yr Return
10.21%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
1.395165
Total Assets (m BRL) (on 06/22/2016)
37.601
Inception Date
12/30/2009
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
6.06 m 14.66 m 39.80
3.15 k 3.50 m 9.50
3.19 k 3.41 m 9.26
877.09 k 2.45 m 6.65
6.85 k 1.85 m 5.02
61.00 k 1.70 m 4.62
429.17 k 592.69 k 1.61
51.60 k 579.98 k 1.57
19.50 k 566.48 k 1.54
211.57 k 553.47 k 1.50
Profile
Concordia Phoenix FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
Phone
55-11-3292-1400