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

Concordia Pukara FIA

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PUKARA:BZ

0.26 BRL 0.01 5.13%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Concordia Pukara FIA (PUKARA)

Year To Date: +1.65% 3-Month: +23.87% 3-Year: - 52-Week Range: 0.18 - 0.68
1-Month: +13.51% 1-Year: -57.34% 5-Year: - Beta vs IBOV: 1.28

Mutual Fund Chart for PUKARA

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  • PUKARA:BZ 0.26
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  • 1Y
Interactive PUKARA Chart

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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 2015-04-23) 0.26
Assets (M) (on 2015-04-23) 3.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PUKARA

No dividends reported

Fees & Expenses for PUKARA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUKARA

Filing Date: 03/31/2015
Name Position Value % of Total
OSX Brasil SA 4,000,000 680,000 37.841%
Prumo Logistica SA 1,550,000 403,000 22.426%
Inepar SA Industria e Construc 2,025,800 364,644 20.292%
CCX Carvao da Colombia SA 700,000 294,000 16.361%
Inepar SA Industria e Construc 205,400 41,080 2.286%
BLFT 0 09/07/16 2 13,443 0.748%

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

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