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Cardo FIC FI Multimercado Credito Privado Investimento no Exterior

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CARDO:BZ
1.21
BRL
0.00
0.01%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.21
1 Yr Return
7.83%
YTD Return
8.17%
Previous Close
1.21
52Wk Range
1.12 - 1.21
1 Yr Return
7.83%
YTD Return
8.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.214452
Total Assets (m BRL) (on 08/03/2015)
14.256
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 4.91 m 35.05
BTG Pactual Yield DI FI Refere 68.77 k 1.45 m 10.37
BTG Pactual Credito Corporativ 817.37 k 1.17 m 8.32
BTGP Access Vintage Macro II F 1.00 m 1.06 m 7.56
BTG Pactual Absoluto LS FIC FI 487.15 k 779.56 k 5.56
BTG Pactual Credito Corporativ 624.54 k 729.16 k 5.20
Ibiuna Hedge STH FIC FI Multim 5.44 k 710.23 k 5.07
BTGP Access SPX Nimitz FIC FI 462.91 k 618.44 k 4.41
BTGP Access Kondor LX FIC FI M 488.85 k 616.53 k 4.40
Pehp FIC FI Multimercado 478.57 k 596.54 k 4.26
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