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Concordia Phoenix FI Multimercado Credito Privado

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CONPHOX:BZ
1.22
BRL
0.02
1.30%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.28
1 Yr Return
-5.08%
YTD Return
0.69%
Previous Close
1.23
52Wk Range
1.16 - 1.28
1 Yr Return
-5.08%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.217457
Total Assets (m BRL) (on 09/02/2015)
32.811
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
Concordia Harvest FI Multimerc 6.06 m 13.02 m 38.35
FIDC Anga Sabemi Consignados I 3.75 k 3.96 m 11.66
Polo Credito Consignado FIDC I 3.85 k 3.35 m 9.88
Capitania Multi Credito Privad 877.09 k 2.20 m 6.47
Geracao Futuro L. Par FIA 61.00 k 1.82 m 5.35
Concordia Set FIA 6.85 k 1.79 m 5.27
Vale SA 47.20 k 691.48 k 2.04
Guepardo Allocation FICFIA 211.57 k 689.91 k 2.03
BLFT 0 03/01/19 76.00 532.52 k 1.57
Brasil Plural Credito Corporat 429.17 k 531.04 k 1.56
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