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Dourado FI Multimercado Credito Privado

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CADOURA:BZ
21.385000
BRL
0.061720
0.29%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.415170 - 22.038790
1 Yr Return
3.19%
YTD Return
4.84%
Previous Close
21.446720
52Wk Range
19.415170 - 22.038790
1 Yr Return
3.19%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
21.385
Total Assets (m BRL) (on 08/27/2015)
50.405
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
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Stinger FIC FIA 7.07 m 9.35 m 17.35
IP Pro FIC FIA BDR Nivel I 17.18 k 9.11 m 16.91
Javelin FIC FIA 3.99 m 4.68 m 8.69
DYC FIA 12.75 k 4.33 m 8.04
Squadra Azzurra FIC FIA 11.99 k 4.06 m 7.55
Lagoa FI de Acoes 2.90 m 3.93 m 7.29
JFA FIC FIA 2.12 m 3.58 m 6.66
Dracena FIC FIA 26.08 k 3.46 m 6.43
Jequitiba FIC FI em Acoes 3.04 m 3.36 m 6.24
JGP Equity FIC FI Multimercado 8.91 k 3.35 m 6.22
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
-