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Concordia Pukara FIA

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PUKARA:BZ
0.36
BRL
0.01
1.39%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.18 - 0.54
1 Yr Return
-33.36%
YTD Return
37.02%
Previous Close
0.36
52Wk Range
0.18 - 0.54
1 Yr Return
-33.36%
YTD Return
37.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.356841
Total Assets (m BRL) (on 08/27/2015)
6.064
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
Prumo Logistica SA 4.90 m 3.43 m 52.20
Even Construtora e Incorporado 300.00 k 876.00 k 13.33
CCX Carvao da Colombia SA 2.00 m 840.00 k 12.78
OSX Brasil SA 3.20 m 576.00 k 8.77
Inepar SA Industria e Construc 3.15 m 567.40 k 8.63
Cyrela Commercial Properties S 25.00 k 245.00 k 3.73
BLFT 0 03/01/19 21.00 147.14 k 2.24
Inepar SA Industria e Construc 205.40 k 45.19 k 0.69
Vale SA 10.00 k 2.36 k 0.04
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