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Concordia Phoenix FI Multimercado Credito Privado

CONPHOX:BZ
1.79
BRL
0.00
0.16%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
1.56 - 1.85
1 Yr Return
14.42%
YTD Return
13.15%
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Previous Close
1.80
52Wk Range
1.56 - 1.85
1 Yr Return
14.27%
YTD Return
13.15%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.794691
Total Assets (m BRL) (on 12/13/2017)
48.368
Inception Date
12/30/2009
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

Profile
Concordia Phoenix FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Concordia SA CVMC/Brazil
Rua Libero Badaro, 425 - 23 Andar
01009-905 Sao Paulo, SP
Brazil
Phone
55-11-3292-1400