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Kadima II FIC FI Multimercado

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KAD30FI:BZ
2.25
BRL
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.97 - 2.27
1 Yr Return
14.08%
YTD Return
7.65%
Previous Close
2.25
52Wk Range
1.97 - 2.27
1 Yr Return
14.08%
YTD Return
7.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2.249681
Total Assets (m BRL) (on 08/03/2015)
44.166
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 15.50 m 42.00 m 97.96
BNY Mellon ARX Liquidez FI Ref 804.95 k 978.74 k 2.28
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