Error: Could not add to watchlist. X
+ Watchlist

Cardinal Partners FIA

CRDNL:BZ
76.67
BRL
0.69
0.91%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
56.79 - 77.61
1 Yr Return
22.61%
YTD Return
24.57%
Previous Close
75.97
52Wk Range
56.79 - 77.61
1 Yr Return
19.20%
YTD Return
24.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/22/2016)
76.66599
Total Assets (m BRL) (on 09/22/2016)
8.754
Inception Date
05/05/2014
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.20 k 1.46 m 17.32
68.50 k 1.16 m 13.78
26.58 k 952.89 k 11.28
17.30 k 842.34 k 9.97
68.30 k 594.21 k 7.03
40.70 k 561.66 k 6.65
47.56 k 483.20 k 5.72
40.00 k 408.00 k 4.83
50.00 404.34 k 4.79
57.63 k 314.18 k 3.72
Profile
Cardinal Partners FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Cardinal Partners Investimentos Ltda
Rua Elvira Ferraz, 250 #503
04552-040
Sao Paulo, SP
Brazil
Phone
55-11-3848-8353