• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cardo FIC FI Multimercado Credito Privado Investimento no Exterior

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CARDO:BZ

1.12 BRL 0.000.14%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Cardo FIC FI Multimercado Credito Privado Investimento no Exterior (CARDO)

Year To Date: +6.12% 3-Month: -0.71% 3-Year: - 52-Week Range: 1.05 - 1.14
1-Month: -0.00% 1-Year: +6.72% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CARDO

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  • CARDO:BZ 1.12
  • 1M
  • 1Y
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Fund Profile & Information for CARDO

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.

Inception Date: 04-15-2013 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CARDO

NAV (on 2014-12-17) 1.12
Assets (M) (on 2014-12-18) 13.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARDO

No dividends reported

Fees & Expenses for CARDO

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARDO

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 4,829,240 5,634,042 42.366%
BTG Pactual Credito Corporativ 817,366 1,084,735 8.157%
BTG Pactual Credito Corporativ 971,118 1,065,351 8.011%
BTGP Access Vintage Macro II F 1,000,000 1,016,982 7.647%
BTG Pactual Absoluto LS FIC FI 487,145 711,274 5.349%
BTG Pactual Yield DI FI Refere 34,762 686,361 5.161%
BTGP Access Pacifico Hedge FIC 521,134 560,769 4.217%
Pehp FIC FI Multimercado 478,566 559,458 4.207%
BTGP Access SPX Nimitz FIC FI 462,908 555,120 4.174%
BTGP Access Kondor LX FIC FI M 488,845 546,239 4.108%

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

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