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Concordia Pukara FIA

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PUKARA:BZ
0.37
BRL
0.01
3.28%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.18 - 0.61
1 Yr Return
-37.81%
YTD Return
42.17%
Previous Close
0.36
52Wk Range
0.18 - 0.61
1 Yr Return
-37.81%
YTD Return
42.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.370245
Total Assets (m BRL) (on 07/28/2015)
6.292
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 3.87 m 67.38
OSX Brasil SA 3.50 m 875.00 k 15.23
CCX Carvao da Colombia SA 1.50 m 600.00 k 10.44
Inepar SA Industria e Construc 2.03 m 445.68 k 7.76
Inepar SA Industria e Construc 205.40 k 47.24 k 0.82
BLFT 0 09/01/18 5.00 34.63 k 0.60
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