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

Cardinal Partners FIA

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CRDNL:BZ

85.15 BRL 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Cardinal Partners FIA (CRDNL)

Year To Date: +5.84% 3-Month: +10.55% 3-Year: - 52-Week Range: 71.40 - 105.38
1-Month: +10.90% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CRDNL

No chart data available.
  • CRDNL:BZ 85.15
  • 1M
  • 1Y
Interactive CRDNL Chart

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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 2015-04-23) 85.15
Assets (M) (on 2015-04-23) 9.05
Fund Leveraged N
Minimum Investment 300,000.00
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: 01/31/2015
Name Position Value % of Total
Direcional Engenharia SA 170,100 1,105,650 13.152%
Alpargatas SA 128,100 1,092,693 12.998%
Tegma Gestao Logistica 75,000 1,038,750 12.356%
Sonae Sierra Brasil SA 60,900 946,995 11.265%
Marcopolo SA 300,000 804,000 9.564%
Ez Tec Empreendimentos e Parti 44,000 726,000 8.636%
BNY Mellon ARX Cash FI Curto P 120,206 539,183 6.414%
BNY Mellon ARX Cash II FI Curt 273,455 539,118 6.413%
BNY Mellon ARX Cash III FI Cur 273,485 539,108 6.413%
BNY Mellon ARX Cash IV FI Curt 273,483 539,108 6.413%

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

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