- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Kadiweu FI Multimercado Credito Privado
+ Add to WatchlistKADIWEU:BZ
1.08 BRL -0.00-0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Kadiweu FI Multimercado Credito Privado (KADIWEU)
| Year To Date: | +1.78% | 3-Month: | +1.59% | 3-Year: | - | 52-Week Range: | 1.00 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +7.45% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for KADIWEU
Kadiweu FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 04-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for KADIWEU
| NAV | (on 2013-05-16) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for KADIWEU
No dividends reported
Fees & Expenses for KADIWEU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KADIWEU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Capital Markets FI | 396,688 | 1,953,246 | 20.049% |
| FI Votorantim Institucional Re | 411,112 | 1,021,318 | 10.483% |
| SBSPBZ 4 ½ 01/15/20 | 66 | 682,974 | 7.010% |
| CTBON 6 09/15/19 | 606 | 674,146 | 6.920% |
| OUVDTL Float 05/11/16 | 466 | 412,640 | 4.236% |
| Advis Delta 30 FIC FI Multimer | 263,649 | 375,908 | 3.859% |
| SVAPL Float 10/15/16 | 36 | 367,150 | 3.769% |
| Polo Macro FI Multimercado | 182,193 | 304,492 | 3.125% |
| Maua Fix FIC FI Multimercado | 1,614 | 270,785 | 2.779% |
| FIDC Empirica Sifra Premium | 218 | 254,202 | 2.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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