• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Concordia Pukara FIA

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PUKARA:BZ

0.63 BRL 0.01 1.09%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Concordia Pukara FIA (PUKARA)

Year To Date: -20.42% 3-Month: -31.05% 3-Year: - 52-Week Range: 0.56 - 1.03
1-Month: -14.03% 1-Year: -29.01% 5-Year: - Beta vs IBOV: 1.57

Mutual Fund Chart for PUKARA

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  • PUKARA:BZ 0.63
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Fund Profile & Information for PUKARA

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.

Inception Date: 07-20-2012 Telephone: 55-11-3292-1400
Managers: -
Web Site: www.concordia.com.br

Fundamentals for PUKARA

NAV (on 2014-04-22) 0.63
Assets (M) (on 2014-04-22) 3.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUKARA

No dividends reported

Fees & Expenses for PUKARA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUKARA

Filing Date: 03/31/2014
Name Position Value % of Total
OSX Brasil SA 4,000,000 2,080,000 56.112%
CCX Carvao da Colombia SA 1,200,000 1,164,000 31.401%
Inepar SA Industria e Construc 432,100 293,828 7.927%
Inepar SA Industria e Construc 137,000 101,380 2.735%
BLFT 0 09/07/16 12 72,484 1.955%

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

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