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Concordia Pukara FIA

PUKARA:BZ
0.53
BRL
0.00
0.12%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
0.35 - 0.59
1 Yr Return
48.01%
YTD Return
12.53%
Previous Close
0.53
52Wk Range
0.35 - 0.59
1 Yr Return
47.53%
YTD Return
12.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/23/2016)
0.531506
Total Assets (m BRL) (on 08/23/2016)
10.394
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
765.20 k 5.55 m 51.46
1.04 m 2.52 m 23.35
238.80 k 647.15 k 6.00
208.03 k 644.89 k 5.98
36.40 k 586.78 k 5.44
55.00 k 561.00 k 5.20
12.11 k 41.05 k 0.38
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