Error: Could not add to watchlist. X
+ Watchlist

Cardinal Partners FIA

CRDNL:BZ
74.86
BRL
0.18
0.23%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
56.79 - 76.21
1 Yr Return
4.49%
YTD Return
21.65%
Previous Close
75.04
52Wk Range
56.79 - 76.21
1 Yr Return
8.11%
YTD Return
21.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
74.86293
Total Assets (m BRL) (on 07/27/2016)
7.849
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
53.90 k 831.14 k 13.33
77.06 k 716.65 k 11.50
20.88 k 632.66 k 10.15
46.30 k 629.68 k 10.10
13.70 k 602.80 k 9.67
23.70 k 542.49 k 8.70
50.00 395.10 k 6.34
31.50 k 356.90 k 5.73
8.30 k 222.27 k 3.57
29.99 k 159.91 k 2.57
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