- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CA Dourado FI Multimercado
+ Add to WatchlistCADOURA:BZ
17.54 BRL 0.16 0.89%As of 00:59:30 ET on 06/14/2013.
Snapshot for CA Dourado FI Multimercado (CADOURA)
| Year To Date: | -2.98% | 3-Month: | -3.37% | 3-Year: | +9.59% | 52-Week Range: | 16.14 - 18.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.66% | 1-Year: | +7.69% | 5-Year: | +10.74% | Beta vs BZACCETP: | -0.30 |
Fund Profile & Information for CADOURA
CA Dourado FI Multimercado 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, derivatives and fixed-income assets
| Inception Date: | 02-25-2008 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CADOURA
| NAV | (on 2013-06-14) 17.54 |
|---|---|
| Assets (M) | (on 2013-06-14) 158.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CADOURA
No dividends reported
Fees & Expenses for CADOURA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CADOURA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IP Pro FIC FIA | 51,633 | 20,261,664 | 12.193% |
| Squadra Azzurra FIC FIA | 78,279 | 19,958,454 | 12.011% |
| Dracena FIC FIA | 136,664 | 15,504,937 | 9.331% |
| Squadra Valuta FIC FIA | 64,403 | 15,398,255 | 9.267% |
| DYC FIA | 47,300 | 12,329,310 | 7.420% |
| JFA FIC FIA | 7,558,297 | 10,910,050 | 6.566% |
| JGP Equity FIC FI Multimercado | 25,768 | 8,228,680 | 4.952% |
| Polo IV FIC FIA | 7,653,909 | 8,171,092 | 4.917% |
| Argucia Income FIA | 2,643,709 | 8,142,757 | 4.900% |
| Tarpon Estrategia FIC FIA | 2,797,183 | 4,944,706 | 2.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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