- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Kadima 30 FIC FI Multimercado
+ Add to WatchlistKAD30FI:BZ
1.74 BRL -0.00-0.05%As of 00:59:30 ET on 06/14/2013.
Snapshot for Kadima 30 FIC FI Multimercado (KAD30FI)
| Year To Date: | +1.14% | 3-Month: | +0.64% | 3-Year: | +8.08% | 52-Week Range: | 1.65 - 1.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.87% | 1-Year: | +5.02% | 5-Year: | +11.11% | Beta vs BZACCETP: | 0.86 |
Fund Profile & Information for KAD30FI
Kadima 30 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 04-30-2008 | Telephone: | 55-21-3535-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kadimaasset.com.br | ||
Fundamentals for KAD30FI
| NAV | (on 2013-06-14) 1.74 |
|---|---|
| Assets (M) | (on 2013-06-14) 129.32 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for KAD30FI
No dividends reported
Fees & Expenses for KAD30FI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAD30FI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kadima Master Fi Multimercado | 63,126,277 | 128,204,719 | 98.177% |
| BNY Mellon ARX FI Referenciado | 1,201,090 | 2,908,607 | 2.227% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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