• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Cardinal Partners FIA

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99.43 BRL 0.68 0.68%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Cardinal Partners FIA (CRDNL)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 99.09 - 103.13
1-Month: -3.22% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CRDNL

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  • CRDNL:BZ 99.43
  • 1M
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Fund Profile & Information for CRDNL

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.

Inception Date: 05-05-2014 Telephone: 55-11-3465-5600
Managers: -
Web Site: www.tropicoinvest.com/

Fundamentals for CRDNL

NAV (on 2014-07-21) 99.43
Assets (M) (on 2014-07-21) 8.55
Fund Leveraged N
Minimum Investment 300,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CRDNL

No dividends reported

Fees & Expenses for CRDNL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRDNL

Holding Data Unavailable.

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

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