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Dourado FI Multimercado Credito Privado

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CADOURA:BZ
21.398940
BRL
0.126100
0.59%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
19.415170 - 22.038790
1 Yr Return
5.82%
YTD Return
4.91%
Previous Close
21.53
52Wk Range
19.42 - 22.04
1 Yr Return
5.82%
YTD Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
21.39894
Total Assets (m BRL) (on 07/23/2015)
50.293
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
IP Pro FIC FIA BDR Nivel I 17.18 k 9.16 m 15.39
Stinger FIC FIA 7.07 m 9.06 m 15.21
Aspis Master FIC FI Multimerca 6.56 m 7.76 m 13.03
Squadra Azzurra FIC FIA 18.90 k 6.09 m 10.23
Dracena FIC FIA 45.49 k 5.57 m 9.35
Javelin FIC FIA 4.85 m 5.34 m 8.98
JGP Equity FIC FI Multimercado 14.30 k 5.15 m 8.64
DYC FIA 12.75 k 4.20 m 7.06
JFA FIC FIA 2.48 m 3.96 m 6.65
Lagoa FI de Acoes 2.90 m 3.80 m 6.38
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
-