• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kadima II FIC FI Multimercado

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KAD30FI:BZ

2.09 BRL 0.01 0.33%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Kadima II FIC FI Multimercado (KAD30FI)

Year To Date: +11.49% 3-Month: +5.05% 3-Year: +9.50% 52-Week Range: 1.86 - 2.09
1-Month: +4.41% 1-Year: +11.80% 5-Year: +10.15% Beta vs BZACCETP: 0.61

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  • KAD30FI:BZ 2.09
  • 1M
  • 1Y
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Fund Profile & Information for KAD30FI

Kadima II 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 2014-12-17) 2.09
Assets (M) (on 2014-12-17) 36.45
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
Kadima Master Fi Multimercado 14,281,402 35,180,727 98.563%
BNY Mellon ARX Liquidez FI Ref 657,918 750,381 2.102%

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

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