• 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

19.77 BRL 0.11 0.55%

As of 00:59:30 ET on 12/15/2014.

Snapshot for CA Dourado FI Multimercado (CADOURA)

Year To Date: +4.21% 3-Month: -2.78% 3-Year: +8.84% 52-Week Range: 17.91 - 20.82
1-Month: -1.64% 1-Year: +6.32% 5-Year: +8.47% Beta vs BZACCETP: 0.57

Mutual Fund Chart for CADOURA

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  • CADOURA:BZ 19.77
  • 1M
  • 1Y
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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 2014-12-15) 19.77
Assets (M) (on 2014-12-15) 69.80
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: 08/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 12,663,896 14,031,448 14.482%
Stinger FIC FIA 7,067,273 9,337,259 9.637%
IP Pro FIC FIA 19,139 9,022,082 9.312%
Javelin FIC FIA 6,998,958 8,765,004 9.047%
Dracena FIC FIA 61,212 8,232,201 8.497%
Squadra Azzurra FIC FIA 23,990 8,063,768 8.323%
Squadra Valuta FIC FIA 24,864 6,795,661 7.014%
JFA FIC FIA 3,119,813 5,759,031 5.944%
JGP Equity FIC FI Multimercado 14,299 5,663,399 5.845%
Jequitiba FIC FI em Acoes 4,617,284 5,454,985 5.630%

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

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