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Dourado FI Multimercado Credito Privado

CADOURA:BZ
26.286580
BRL
0.008080
0.03%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
20.485020 - 26.351510
1 Yr Return
21.42%
YTD Return
22.65%
Previous Close
26.278500
52Wk Range
20.485020 - 26.351510
1 Yr Return
23.44%
YTD Return
22.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
26.28658
Total Assets (m BRL) (on 07/27/2016)
53.215
Inception Date
02/25/2008
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
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.30 m 9.39 m 19.91
15.31 k 8.74 m 18.54
12.75 k 4.77 m 10.12
3.54 m 4.08 m 8.65
11.45 k 3.79 m 8.03
2.01 m 3.40 m 7.20
27.54 k 3.23 m 6.84
4.79 k 2.71 m 5.76
1.88 m 2.61 m 5.53
2.09 m 2.35 m 4.98
Profile
Dourado 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, derivatives and fixed-income assets
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-