• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kadiweu FI Multimercado Credito Privado

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KADIWEU:BZ

1.08 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Kadiweu FI Multimercado Credito Privado (KADIWEU)

Year To Date: +1.44% 3-Month: +1.64% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +1.32% 1-Year: +1.66% 5-Year: - Beta vs BZACCETP: 1.40

Mutual Fund Chart for KADIWEU

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  • KADIWEU:BZ 1.08
  • 1M
  • 1Y
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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 2014-04-16) 1.08
Assets (M) (on 2014-04-16) 9.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 03/31/2014
Name Position Value % of Total
Upsala FI Multimercado Credito 29,348 3,024,972 30.864%
BTG Pactual Capital Markets FI 254,598 1,359,302 13.869%
Kolowi FI Multimercado Credito 4,845 486,308 4.962%
Gavea Macro FIC FI Multimercad 1,961 336,210 3.430%
Oceana Long Short FI Multimerc 78,209 214,452 2.188%
FIDC Empirica Sifra Premium 218 200,851 2.049%
Atmos Acoes FIC FIA 664 147,702 1.507%
AMBEV SA 7,100 120,345 1.228%
Oceana Long Biased FIC FIA 81,602 119,151 1.216%
Gerdau SA 8,200 119,064 1.215%

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

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