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Cardinal Partners FIA

CRDNL:BZ
116.49
BRL
0.43
0.37%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
86.06 - 117.11
1 Yr Return
33.31%
YTD Return
7.54%
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Previous Close
116.92
52Wk Range
86.06 - 117.11
1 Yr Return
33.55%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/19/2018)
116.4874
Total Assets (m BRL) (on 04/19/2018)
54.942
Inception Date
05/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO AUDI
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
1.02 m 5.60 m 13.60
114.10 k 5.53 m 13.45
256.90 k 5.09 m 12.37
153.10 k 3.31 m 8.06
134.10 k 2.87 m 6.98
61.82 k 2.63 m 6.40
129.20 k 2.27 m 5.53
45.80 k 1.37 m 3.33
777.08 k 1.25 m 3.04
790.93 k 1.25 m 3.03
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