• 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

1.13 BRL 0.000.10%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +6.81% 3-Month: +1.36% 3-Year: - 52-Week Range: 1.02 - 1.14
1-Month: -0.06% 1-Year: +10.10% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CARDO

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  • CARDO:BZ 1.13
  • 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 2014-09-16) 1.13
Assets (M) (on 2014-09-16) 13.37
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: 08/31/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 4,829,240 5,900,966 43.811%
BTG Pactual Credito Corporativ 817,366 1,053,987 7.825%
BTG Pactual Credito Corporativ 971,118 1,031,364 7.657%
BTG Pactual Absoluto LS FIC FI 487,145 676,788 5.025%
BTG Pactual Yield DI FI Refere 35,187 676,200 5.020%
BTGP Access Pacifico Hedge FIC 521,134 579,283 4.301%
Pehp FIC FI Multimercado 478,566 537,187 3.988%
BTGP Access SPX Nimitz FIC FI 462,908 534,428 3.968%
BTGP Access Kondor LX FIC FI M 488,845 530,610 3.939%
Ibiuna Hedge STH FIC FI Multim 4,297 521,996 3.875%

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

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