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Kadiweu FI Multimercado Credito Privado Investimento no Exterior

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KADIWEU:BZ
1.19
BRL
0.00
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.21
1 Yr Return
6.95%
YTD Return
4.89%
Previous Close
1.19
52Wk Range
1.11 - 1.21
1 Yr Return
6.95%
YTD Return
4.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.191794
Total Assets (m BRL) (on 07/31/2015)
10.816
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 4.46 m 41.93
Kolowi FI Multimercado Credito 5.03 k 645.65 k 6.08
Porto Seguro FI Referenciado D 513.16 k 597.48 k 5.62
Ehwaz FIC FI Multimercado Cred 4.62 k 477.52 k 4.49
FI Votorantim Institucional Re 147.40 k 457.35 k 4.30
BLTN 0 04/01/16 445.00 402.26 k 3.79
BLFT 0 03/01/21 50.00 346.27 k 3.26
FIDC Empirica Sifra Premium 218.00 98.45 k 0.93
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
-