• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI em Acoes Top Concord

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TOPCONC:BZ

460.30 BRL 8.86 1.89%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FI em Acoes Top Concord (TOPCONC)

Year To Date: -2.07% 3-Month: +1.90% 3-Year: -1.99% 52-Week Range: 412.30 - 504.38
1-Month: +11.64% 1-Year: +1.14% 5-Year: +5.40% Beta vs IBX50: 0.96

Mutual Fund Chart for TOPCONC

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  • TOPCONC:BZ 460.30
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Fund Profile & Information for TOPCONC

FIA Top Concord is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the IBrX-50 Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 04-24-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for TOPCONC

NAV (on 2014-04-15) 460.30
Assets (M) (on 2014-04-15) 246.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TOPCONC

No dividends reported

Fees & Expenses for TOPCONC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TOPCONC

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,012,129 34,311,173 14.012%
Petroleo Brasileiro SA 1,532,138 24,177,138 9.873%
AMBEV SA 1,311,953 22,237,603 9.081%
Banco Bradesco SA 551,906 17,213,948 7.030%
Vale SA 515,562 14,616,183 5.969%
BRF SA 242,049 10,964,820 4.478%
Vale SA 322,450 10,131,379 4.137%
Ultrapar Participacoes SA 149,148 8,189,717 3.344%
Cielo SA 212,072 7,667,463 3.131%
BM&FBovespa SA 529,031 5,951,599 2.430%

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

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