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Cardinal Partners FIA

CRDNL:BZ
83.12
BRL
0.32
0.38%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
60.77 - 84.38
1 Yr Return
32.54%
YTD Return
12.52%
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Previous Close
83.43
52Wk Range
60.77 - 84.38
1 Yr Return
34.87%
YTD Return
12.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/23/2017)
83.11669
Total Assets (m BRL) (on 02/23/2017)
10.076
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
69.00 k 1.79 m 19.04
167.06 k 1.45 m 15.39
128.30 k 1.21 m 12.81
72.50 k 1.18 m 12.49
77.20 k 1.04 m 11.07
25.42 k 946.57 k 10.04
21.90 k 571.37 k 6.06
145.60 k 385.84 k 4.09
17.20 k 314.07 k 3.33
18.07 k 103.76 k 1.10
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