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Cardo FIC FI Multimercado Credito Privado Investimento no Exterior

CARDO:BZ
1.34
BRL
0.00
0.05%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
1.19 - 1.34
1 Yr Return
11.94%
YTD Return
3.38%
Previous Close
1.34
52Wk Range
1.19 - 1.34
1 Yr Return
11.91%
YTD Return
3.38%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
1.336637
Total Assets (m BRL) (on 06/27/2016)
11.117
Inception Date
04/15/2013
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
0.20%
Expense Ratio
-
Profile
Cardo FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200