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Kadima II FIC FI Multimercado

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KAD30FI:BZ
2.274058
BRL
0.014995
0.66%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.968946 - 2.294448
1 Yr Return
13.76%
YTD Return
8.81%
Previous Close
2.289053
52Wk Range
1.968946 - 2.294448
1 Yr Return
13.76%
YTD Return
8.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.274058
Total Assets (m BRL) (on 08/27/2015)
43.316
Inception Date
04/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kadima Master Fi Multimercado 15.89 m 43.53 m 98.01
BNY Mellon ARX Liquidez FI Ref 779.75 k 958.76 k 2.16
Profile
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.
ADDRESS
Kadima Gestao de Investimento
Av Ataulfo de Paiva 245 - 3 Andar
22440-032 - Leblon
Rio de Janeiro - RJ
Brazil
PHONE
55-21-3535-7700