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Kadima II FIC FI Multimercado

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KAD30FI:BZ
2.233953
BRL
0.003387
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.23
52Wk Range
1.95 - 2.26
1 Yr Return
12.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.233953
Total Assets (m BRL) (on 07/02/2015)
43.105
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 15.20 m 41.47 m 98.72
BNY Mellon ARX Liquidez FI Ref 889.03 k 1.07 m 2.55
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