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Concordia Extra FI Renda Fixa Credito Privado

CONEXTR:BZ
22.516410
BRL
0.010580
0.05%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
19.793000 - 22.516410
1 Yr Return
13.82%
YTD Return
0.50%
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Previous Close
22.505830
52Wk Range
19.793000 - 22.516410
1 Yr Return
13.97%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/13/2017)
22.51641
Total Assets (m BRL) (on 01/13/2017)
265.835
Inception Date
04/01/1996
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
0.50%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
8.86 k 74.78 m 28.12
7.81 k 65.88 m 24.78
2.95 k 24.88 m 9.36
5.42 k 5.89 m 2.22
5.00 k 5.64 m 2.12
5.60 k 5.15 m 1.94
300.00 3.20 m 1.20
3.00 k 3.02 m 1.14
325.00 2.74 m 1.03
300.00 2.01 m 0.76
Profile
Concordia Extra FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
Phone
55-11-3292-1400