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Concordia Pukara FIA

PUKARA:BZ
0.44
BRL
0.01
2.68%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
0.34 - 0.51
1 Yr Return
-6.53%
YTD Return
-7.58%
Previous Close
0.43
52Wk Range
0.34 - 0.51
1 Yr Return
-7.91%
YTD Return
-7.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
0.43651
Total Assets (m BRL) (on 06/23/2016)
7.932
Inception Date
07/20/2012
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
620.00 k 3.86 m 50.82
812.10 k 1.37 m 18.09
238.80 k 663.86 k 8.75
205.53 k 657.70 k 8.67
36.30 k 649.79 k 8.56
500.00 k 445.00 k 5.86
25.00 k 250.00 k 3.29
12.11 k 46.02 k 0.61
200.00 k 35.72 k 0.47
400.00 k 32.90 k 0.43
Profile
Concordia Pukara FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
Phone
55-11-3292-1400