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Cardo FIC FI Multimercado Credito Privado Investimento no Exterior

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CARDO:BZ
1.19
BRL
0.00
0.00%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.19
52Wk Range
1.11 - 1.19
1 Yr Return
7.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.193821
Total Assets (m BRL) (on 06/26/2015)
14.014
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
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual G2 FIC FI Multimer 4.83 m 5.83 m 41.87
BTG Pactual Credito Corporativ 817.37 k 1.15 m 8.29
BTG Pactual Credito Corporativ 971.12 k 1.11 m 8.01
BTGP Access Vintage Macro II F 1.00 m 1.07 m 7.66
BTG Pactual Absoluto LS FIC FI 487.15 k 760.16 k 5.46
Ibiuna Hedge STH FIC FI Multim 5.44 k 723.14 k 5.20
BTG Pactual FIQ FI Renda Fixa 307.58 k 696.22 k 5.00
BTGP Access Kondor LX FIC FI M 488.85 k 613.38 k 4.41
BTGP Access SPX Nimitz FIC FI 462.91 k 612.87 k 4.40
Pehp FIC FI Multimercado 478.57 k 596.83 k 4.29
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