• 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

1.98 BRL 0.01 0.36%

As of 00:59:30 ET on 08/14/2014.

Snapshot for Kadima II FIC FI Multimercado (KAD30FI)

Year To Date: +5.85% 3-Month: +1.38% 3-Year: +8.79% 52-Week Range: 1.75 - 1.98
1-Month: +1.41% 1-Year: +12.76% 5-Year: +9.60% Beta vs BZACCETP: 0.30

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  • KAD30FI:BZ 1.98
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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 2014-08-18) 1.98
Assets (M) (on 2014-08-18) 36.07
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: 07/31/2014
Name Position Value % of Total
Kadima Master Fi Multimercado 14,840,033 34,878,119 98.015%
BNY Mellon ARX Liquidez FI Ref 694,279 765,874 2.152%

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

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