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Concordia Harvest FI Multimercado

CONHARV:BZ
2.71
BRL
0.00
0.06%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1.86 - 2.71
1 Yr Return
29.77%
YTD Return
0.84%
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Previous Close
2.71
52Wk Range
1.86 - 2.71
1 Yr Return
30.69%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2017)
2.709109
Total Assets (m BRL) (on 01/19/2017)
23.091
Inception Date
05/11/2009
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
-

Top Fund Holdings

Name Position Value % of Fund
211.79 k 28.63 m 125.05
1.00 8.42 k 0.04
Profile
Concordia Harvest FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.
Address
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
Phone
55-11-3292-1400