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

Dourado FI Multimercado Credito Privado

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CADOURA:BZ

19.72 BRL 0.13 0.63%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Dourado FI Multimercado Credito Privado (CADOURA)

Year To Date: -3.34% 3-Month: -0.47% 3-Year: +7.24% 52-Week Range: 17.91 - 20.82
1-Month: -3.14% 1-Year: +7.41% 5-Year: +8.43% Beta vs BZACCETP: 0.50

Mutual Fund Chart for CADOURA

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  • CADOURA:BZ 19.72
  • 1M
  • 1Y
Interactive CADOURA Chart

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Fund Profile & Information for CADOURA

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

Inception Date: 02-25-2008 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CADOURA

NAV (on 2015-01-28) 19.72
Assets (M) (on 2015-01-28) 69.60
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: 09/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 17,153,728 19,181,758 20.630%
IP Pro FIC FIA BDR Nivel I 19,139 9,086,530 9.772%
Stinger FIC FIA 7,067,273 8,796,134 9.460%
Javelin FIC FIA 6,998,958 7,905,723 8.503%
Dracena FIC FIA 61,212 7,545,216 8.115%
Squadra Azzurra FIC FIA 23,990 7,370,833 7.927%
Squadra Valuta FIC FIA 24,864 6,531,579 7.025%
JGP Equity FIC FI Multimercado 14,299 5,135,428 5.523%
JFA FIC FIA 3,119,813 5,049,574 5.431%
Lagoa FI de Acoes 2,904,965 3,754,102 4.038%

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

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