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

Kadiweu FI Multimercado Credito Privado Investimento no Exterior

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KADIWEU:BZ

1.14 BRL 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Kadiweu FI Multimercado Credito Privado Investimento no Exterior (KADIWEU)

Year To Date: +0.71% 3-Month: +2.07% 3-Year: - 52-Week Range: 1.06 - 1.15
1-Month: +0.90% 1-Year: +8.06% 5-Year: - Beta vs BZACCETP: 2.03

Mutual Fund Chart for KADIWEU

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  • KADIWEU:BZ 1.14
  • 1M
  • 1Y
Interactive KADIWEU Chart

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Fund Profile & Information for KADIWEU

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.

Inception Date: 04-30-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for KADIWEU

NAV (on 2015-01-27) 1.14
Assets (M) (on 2015-01-27) 10.38
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 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KADIWEU

Filing Date: 12/31/2014
Name Position Value % of Total
Upsala FI Multimercado Credito 37,079 4,170,065 40.442%
BTG Pactual Capital Markets FI 227,496 1,316,566 12.768%
Kolowi FI Multimercado Credito 5,027 539,149 5.229%
Ehwaz FIC FI Multimercado Cred 4,617 459,307 4.454%
FIDC Empirica Sifra Premium 218 142,602 1.383%
JSL SA 6,200 79,050 0.767%
Gerdau SA 8,200 78,556 0.762%
FI Votorantim Institucional Re 23,610 69,068 0.670%
Vale SA 2,700 51,921 0.504%
Sao Carlos Empreendimentos e P 1,205 39,391 0.382%

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

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