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Cardinal Partners FIA

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CRDNL:BZ
69.25
BRL
0.42
0.60%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
69.25 - 105.38
1 Yr Return
-30.36%
YTD Return
-13.94%
Previous Close
69.66
52Wk Range
69.25 - 105.38
1 Yr Return
-30.36%
YTD Return
-13.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
69.24586
Total Assets (m BRL) (on 07/27/2015)
7.077
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
Direcional Engenharia SA 205.10 k 1.15 m 13.81
Sonae Sierra Brasil SA 49.00 k 967.75 k 11.63
Kroton Educacional SA 79.50 k 908.69 k 10.92
Ez Tec Empreendimentos e Parti 48.17 k 792.85 k 9.53
Tegma Gestao Logistica 51.30 k 743.85 k 8.94
BLFT 0 03/01/18 100.00 685.24 k 8.24
Itau Unibanco Holding SA 20.46 k 638.54 k 7.68
Alpargatas SA 47.90 k 474.21 k 5.70
Marcopolo SA 165.00 k 465.30 k 5.59
Profarma Distribuidora de Prod 59.20 k 454.66 k 5.47
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
Tropico Investimentos e Participacoe
Rua dos Pinheiros 870 Cj 104
Pinheiros
Sao Paulo, SP 05422-001
Brazil
PHONE
55-11-3465-5600