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  • 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

2.19 BRL 0.000.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Kadima II FIC FI Multimercado (KAD30FI)

Year To Date: +4.73% 3-Month: +5.10% 3-Year: +10.48% 52-Week Range: 1.94 - 2.21
1-Month: +3.28% 1-Year: +13.18% 5-Year: +10.29% Beta vs BZACCETP: 1.67

Mutual Fund Chart for KAD30FI

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  • KAD30FI:BZ 2.19
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  • 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 2015-03-26) 2.19
Assets (M) (on 2015-03-26) 37.87
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 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAD30FI

Filing Date: 02/28/2015
Name Position Value % of Total
Kadima Master Fi Multimercado 13,984,544 35,971,665 98.052%
BNY Mellon ARX Liquidez FI Ref 666,671 780,109 2.126%

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

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