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

Concordia Pukara FIA

+ Add to Watchlist

PUKARA:BZ

0.43 BRL 0.01 3.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Concordia Pukara FIA (PUKARA)

Year To Date: -45.96% 3-Month: -33.07% 3-Year: - 52-Week Range: 0.43 - 1.03
1-Month: -24.59% 1-Year: -55.29% 5-Year: - Beta vs IBOV: 1.25

Mutual Fund Chart for PUKARA

No chart data available.
  • PUKARA:BZ 0.43
  • 1M
  • 1Y
Interactive PUKARA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 0.43
Assets (M) (on 2014-09-18) 2.40
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PUKARA

Filing Date: 08/31/2014
Name Position Value % of Total
OSX Brasil SA 3,900,000 1,755,000 61.359%
CCX Carvao da Colombia SA 1,135,000 760,450 26.587%
Inepar SA Industria e Construc 696,700 264,746 9.256%
Inepar SA Industria e Construc 137,000 67,130 2.347%
BLFT 0 09/01/18 3 18,914 0.661%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil