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Cardo FIC FI Multimercado Credito Privado Investimento no Exterior

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CARDO:BZ
1.24
BRL
0.00
0.11%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.24
1 Yr Return
8.77%
YTD Return
10.20%
Previous Close
1.24
52Wk Range
1.12 - 1.24
1 Yr Return
8.77%
YTD Return
10.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.237221
Total Assets (m BRL) (on 08/31/2015)
14.523
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 4.01 m 4.89 m 34.28
BTG Pactual Credito Corporativ 817.37 k 1.18 m 8.28
BTGP Access Vintage Macro II F 1.00 m 1.10 m 7.75
BTG Pactual FIQ FI Renda Fixa 521.79 k 1.06 m 7.40
BTG Pactual Absoluto LS FIC FI 487.15 k 813.43 k 5.71
Ibiuna Hedge STH FIC FI Multim 5.44 k 741.06 k 5.20
BTG Pactual Credito Corporativ 624.54 k 740.67 k 5.20
BTG Pactual FIQ FI Renda Fixa 307.57 k 698.25 k 4.90
BTGP Access SPX Nimitz FIC FI 462.91 k 650.72 k 4.56
BTGP Access Kondor LX FIC FI M 488.85 k 636.37 k 4.46
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