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

Concordia Pukara FIA

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PUKARA:BZ

0.27 BRL 0.03 12.25%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Concordia Pukara FIA (PUKARA)

Year To Date: -69.63% 3-Month: -45.98% 3-Year: - 52-Week Range: 0.18 - 0.96
1-Month: +2.59% 1-Year: -63.96% 5-Year: - Beta vs IBOV: 1.68

Mutual Fund Chart for PUKARA

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  • PUKARA:BZ 0.27
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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 2014-12-17) 0.27
Assets (M) (on 2014-12-17) 1.59
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: 11/30/2014
Name Position Value % of Total
OSX Brasil SA 4,000,000 1,800,000 76.415%
Inepar SA Industria e Construc 1,961,300 333,421 14.155%
CCX Carvao da Colombia SA 700,000 161,000 6.835%
Inepar SA Industria e Construc 205,400 49,296 2.093%
BLFT 0 09/01/18 2 12,951 0.550%

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

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