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Kadiweu FI Multimercado Credito Privado Investimento no Exterior

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KADIWEU:BZ
1.20
BRL
0.00
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.21
1 Yr Return
6.11%
YTD Return
5.50%
Previous Close
1.20
52Wk Range
1.12 - 1.21
1 Yr Return
6.11%
YTD Return
5.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.19874
Total Assets (m BRL) (on 09/02/2015)
10.879
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Upsala FI Multimercado Credito 37.08 k 4.52 m 41.77
Kolowi FI Multimercado Credito 5.03 k 708.88 k 6.55
Porto Seguro FI Referenciado D 513.16 k 604.77 k 5.59
Ehwaz FIC FI Multimercado Cred 4.62 k 489.90 k 4.53
FI Votorantim Institucional Re 147.40 k 462.81 k 4.28
BLTN 0 04/01/16 445.00 407.60 k 3.77
BLFT 0 03/01/21 50.00 350.35 k 3.24
FIDC Empirica Sifra Premium 218.00 89.81 k 0.83
Profile
Kadiweu FI Multimercado Credito Privado Investimento no Exterior 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.
ADDRESS
Prada Administradora de Recursos Ltd
Av. Brigadeiro Faria Lima, 1774
Sao Paulo - SP
Brazil
PHONE
-
WEBSITE
-