• 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

468.72 BRL 0.01 0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FI em Acoes Top Concord (TOPCONC)

Year To Date: -0.28% 3-Month: -8.12% 3-Year: +1.36% 52-Week Range: 412.30 - 559.71
1-Month: -7.32% 1-Year: +0.60% 5-Year: -1.07% Beta vs IBX50: 0.98

Mutual Fund Chart for TOPCONC

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  • TOPCONC:BZ 468.72
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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 2014-12-24) 468.72
Assets (M) (on 2014-12-24) 172.50
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 795,662 30,712,553 16.715%
Banco Bradesco SA 422,455 16,712,320 9.096%
Petroleo Brasileiro SA 1,228,036 15,718,861 8.555%
Ambev SA 813,227 13,702,875 7.458%
BRF SA 154,671 10,270,154 5.590%
Vale SA 315,462 6,309,240 3.434%
Cielo SA 129,606 5,696,184 3.100%
Ultrapar Participacoes SA 101,353 5,579,483 3.037%
Vale SA 220,150 5,129,495 2.792%
Kroton Educacional SA 284,542 5,101,838 2.777%

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

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