Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Concordia Pukara FIA

+ Add to Watchlist

PUKARA:BZ

0.29 BRL 0.000.61%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Concordia Pukara FIA (PUKARA)

Year To Date: +11.05% 3-Month: +26.98% 3-Year: - 52-Week Range: 0.18 - 0.68
1-Month: +15.66% 1-Year: -47.98% 5-Year: - Beta vs IBOV: 1.26

Mutual Fund Chart for PUKARA

No chart data available.
  • PUKARA:BZ 0.29
  • 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 2015-05-21) 0.29
Assets (M) (on 2015-05-20) 3.70
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: 04/30/2015
Name Position Value % of Total
Prumo Logistica SA 4,200,000 1,806,000 54.482%
CCX Carvao da Colombia SA 1,500,000 621,000 18.734%
OSX Brasil SA 2,900,000 522,000 15.747%
Inepar SA Industria e Construc 2,025,800 303,870 9.167%
BLFT 0 09/07/16 11 74,640 2.252%
Inepar SA Industria e Construc 205,400 34,918 1.053%
BLFT 0 09/01/18 5 33,927 1.023%

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