• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CA Dourado FI Multimercado

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CADOURA:BZ

19.03 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CA Dourado FI Multimercado (CADOURA)

Year To Date: +0.31% 3-Month: +2.50% 3-Year: +6.64% 52-Week Range: 16.98 - 19.12
1-Month: +5.25% 1-Year: +5.31% 5-Year: +15.36% Beta vs BZACCETP: -1.08

Mutual Fund Chart for CADOURA

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  • CADOURA:BZ 19.03
  • 1M
  • 1Y
Interactive CADOURA Chart

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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 2014-04-14) 19.03
Assets (M) (on 2014-04-14) 119.23
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
IP Pro FIC FIA 40,109 17,673,892 11.280%
Squadra Azzurra FIC FIA 62,259 15,789,220 10.077%
Stinger FIC FIA 11,841,731 14,128,029 9.017%
DYC FIA 47,300 13,147,824 8.392%
Javelin FIC FIA 11,581,580 12,691,485 8.100%
Dracena FIC FIA 107,728 11,954,295 7.630%
Squadra Valuta FIC FIA 64,403 11,912,009 7.603%
JFA FIC FIA 7,558,297 11,502,860 7.342%
JGP Equity FIC FI Multimercado 25,768 7,094,159 4.528%
Jequitiba FIC FI em Acoes 5,382,986 5,862,976 3.742%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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