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Kadiweu FI Multimercado Credito Privado Investimento no Exterior

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KADIWEU:BZ
1.28
BRL
0.00
0.13%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.29
1 Yr Return
11.16%
YTD Return
1.77%
Previous Close
1.28
52Wk Range
1.15 - 1.29
1 Yr Return
11.35%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
1.281937
Total Assets (m BRL) (on 02/11/2016)
11.490
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 4.88 m 45.79
Kolowi FI Multimercado Credito 5.03 k 770.34 k 7.23
Ehwaz FIC FI Multimercado Cred 4.61 k 517.32 k 4.86
BLFT 0 03/01/21 50.00 374.16 k 3.51
Dejure FIC FI Multimercado Cre 1.60 k 167.76 k 1.58
FIDC Empirica Sifra Premium 218.00 32.65 k 0.31
Porto Seguro FI Referenciado D 4.71 k 5.94 k 0.06
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
-