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Cardinal Partners FIA

CRDNL:BZ
74.66
BRL
0.32
0.43%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
56.79 - 76.43
1 Yr Return
13.32%
YTD Return
21.31%
Previous Close
74.98
52Wk Range
56.79 - 76.43
1 Yr Return
15.24%
YTD Return
21.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2016)
74.6572
Total Assets (m BRL) (on 08/25/2016)
8.330
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
64.50 k 1.10 m 13.94
92.16 k 968.59 k 12.32
24.98 k 844.07 k 10.74
16.30 k 802.45 k 10.21
55.30 k 798.53 k 10.16
28.30 k 611.28 k 7.78
50.30 k 429.06 k 5.46
50.00 399.48 k 5.08
37.60 k 372.99 k 4.75
9.90 k 277.20 k 3.53
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