• 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 0.000.04%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.44% 3-Month: -0.22% 3-Year: - 52-Week Range: 1.06 - 1.14
1-Month: -0.27% 1-Year: +5.32% 5-Year: - Beta vs BZACCETP: -0.30

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 2015-01-22) 1.12
Assets (M) (on 2015-01-22) 13.23
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: 12/31/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 4,829,240 5,596,263 42.132%
BTG Pactual Yield DI FI Refere 60,583 1,207,763 9.093%
BTG Pactual Credito Corporativ 817,366 1,095,787 8.250%
BTG Pactual Credito Corporativ 971,118 1,073,901 8.085%
BTGP Access Vintage Macro II F 1,000,000 999,586 7.525%
BTG Pactual Absoluto LS FIC FI 487,145 706,719 5.321%
Pehp FIC FI Multimercado 478,566 567,572 4.273%
BTGP Access Kondor LX FIC FI M 488,845 562,047 4.231%
BTGP Access SPX Nimitz FIC FI 462,908 550,156 4.142%
Ibiuna Hedge STH FIC FI Multim 4,297 512,538 3.859%

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

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