• Fund Type: FIDC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Concordia FIDC

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FIDC002:BZ

301.68 BRL 0.06 0.02%

As of 00:59:30 ET on 03/21/2014.

Snapshot for Concordia FIDC (FIDC002)

Year To Date: - 3-Month: +0.46% 3-Year: +11.91% 52-Week Range: 294.24 - 302.40
1-Month: +0.20% 1-Year: +2.15% 5-Year: -53.39% Beta vs BZACCETP: -0.29

Mutual Fund Chart for FIDC002

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  • FIDC002:BZ 301.68
  • 1M
  • 1Y
Interactive FIDC002 Chart

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Fund Profile & Information for FIDC002

Concordia FIDC is a closed-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.

Inception Date: 05-23-2003 Telephone: 55-11-3292-1400
Managers: -
Web Site: www.concordia.com.br

Fundamentals for FIDC002

NAV (on 2014-03-21) 301.68
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC002

No dividends reported

Fees & Expenses for FIDC002

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

Top Fund Holdings for FIDC002

Holding Data Unavailable.

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

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