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

Cardinal Partners FIA

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CRDNL:BZ

88.68 BRL 0.42 0.46%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Cardinal Partners FIA (CRDNL)

Year To Date: - 3-Month: -10.27% 3-Year: - 52-Week Range: 86.90 - 105.38
1-Month: -2.94% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CRDNL

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  • CRDNL:BZ 88.68
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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 2014-11-24) 89.44
Assets (M) (on 2014-11-24) 10.14
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

Filing Date: 07/31/2014
Name Position Value % of Total
Saraiva SA Livreiros Editores 69,500 1,269,070 14.972%
Sonae Sierra Brasil SA 50,400 909,720 10.732%
Tegma Gestao Logistica 47,700 862,893 10.180%
Direcional Engenharia SA 84,100 853,615 10.071%
Ez Tec Empreendimentos e Parti 30,800 693,000 8.176%
Duratex SA 81,200 679,644 8.018%
Marcopolo SA 149,500 598,000 7.055%
BNY Mellon ARX Cash FI Curto P 122,699 522,709 6.167%
BNY Mellon ARX Cash II FI Curt 279,131 522,701 6.167%
BNY Mellon ARX Cash IV FI Curt 279,160 522,699 6.167%

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

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