- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Cadore FI em Cotas de FI Multimercado
+ Add to WatchlistCADFECD:BZ
1.27 BRL 0.000.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Cadore FI em Cotas de FI Multimercado (CADFECD)
| Year To Date: | +2.94% | 3-Month: | +1.39% | 3-Year: | - | 52-Week Range: | 1.15 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +10.48% | 5-Year: | - | Beta vs BZACCETP: | 0.69 |
Fund Profile & Information for CADFECD
Cadore FI em Cotas de FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 01-21-2011 | Telephone: | 55-21-3265-2102 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellon.com.br | ||
Fundamentals for CADFECD
| NAV | (on 2013-05-21) 1.27 |
|---|---|
| Assets (M) | (on 2013-05-21) 9.19 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CADFECD
No dividends reported
Fees & Expenses for CADFECD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CADFECD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kondor Equity Total FI Multime | 872,711 | 1,203,205 | 13.157% |
| Gap Absoluto FI Multimercado | 104,248 | 1,189,498 | 13.007% |
| Kondor LX FI Multimercado | 916,158 | 1,179,323 | 12.896% |
| Fides Long Short Plus FI Multi | 433,932 | 1,176,114 | 12.861% |
| Plural Capital Equity Hedge 30 | 1,104,714 | 1,176,109 | 12.861% |
| Advis Delta 30 Cap FIC FI Mult | 1,107,968 | 1,146,522 | 12.538% |
| Paineiras Hedge FIC FI Multime | 232,665 | 1,110,466 | 12.143% |
| BTG Pactual High Yield FI Mult | 62,392 | 910,612 | 9.958% |
| BNY Mellon ARX FI Referenciado | 22,151 | 53,345 | 0.583% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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