• 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

521.54 BRL 5.32 1.03%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FI em Acoes Top Concord (TOPCONC)

Year To Date: +10.95% 3-Month: +10.37% 3-Year: +4.72% 52-Week Range: 412.30 - 521.90
1-Month: +6.90% 1-Year: +17.94% 5-Year: +4.82% Beta vs IBX50: 0.96

Mutual Fund Chart for TOPCONC

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  • TOPCONC:BZ 521.54
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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 2014-07-24) 521.54
Assets (M) (on 2014-07-24) 256.58
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 975,150 31,175,546 13.239%
Petroleo Brasileiro SA 1,668,870 28,854,762 12.254%
Banco Bradesco SA 586,048 18,782,838 7.977%
AMBEV SA 1,130,088 17,810,187 7.564%
Vale SA 494,662 13,034,344 5.535%
BRF SA 232,249 12,402,097 5.267%
Vale SA 309,350 9,045,394 3.841%
Cielo SA 182,782 8,316,581 3.532%
Ultrapar Participacoes SA 137,226 7,218,088 3.065%
BB Seguridade Participacoes SA 186,757 6,058,397 2.573%

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

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