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

Concordia Phoenix FI Multimercado Longo Prazo

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CONPHOX:BZ

1.27 BRL 0.000.17%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Concordia Phoenix FI Multimercado Longo Prazo (CONPHOX)

Year To Date: +4.95% 3-Month: +10.05% 3-Year: +5.39% 52-Week Range: 1.12 - 1.27
1-Month: +1.42% 1-Year: +9.87% 5-Year: - Beta vs BZACCETP: 1.98

Mutual Fund Chart for CONPHOX

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  • CONPHOX:BZ 1.27
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Fund Profile & Information for CONPHOX

Concordia Phoenix FI Multimercado Longo Prazo 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.

Inception Date: 12-30-2009 Telephone: 55-11-3292-1400
Managers: -
Web Site: www.concordia.com.br

Fundamentals for CONPHOX

NAV (on 2014-08-26) 1.27
Assets (M) (on 2014-08-26) 34.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CONPHOX

No dividends reported

Fees & Expenses for CONPHOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONPHOX

Filing Date: 07/31/2014
Name Position Value % of Total
Concordia Harvest FI Multimerc 6,059,236 11,449,989 34.164%
Polo Credito Consignado FIDC I 4,432 4,393,574 13.109%
Geracao L Par FIA 91,569 3,871,868 11.553%
Concordia Set FIA 10,246 3,150,046 9.399%
BLFT 0 09/07/16 396 2,475,153 7.385%
Pollux Acoes II FIC FIA 1,357,280 1,515,898 4.523%
BTG Pactual Hedge Plus FI Mult 90,029 1,180,202 3.521%
Guepardo 60 FIC FIA 927,951 1,076,446 3.212%
Guepardo Allocation FICFIA 211,570 778,437 2.323%
FIDC FICSA Premium Veiculos 1 1,000 766,608 2.287%

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

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