• 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

1.13 BRL 0.000.07%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +5.54% 3-Month: +0.29% 3-Year: - 52-Week Range: 1.06 - 1.13
1-Month: +0.37% 1-Year: +6.57% 5-Year: - Beta vs BZACCETP: 1.81

Mutual Fund Chart for KADIWEU

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  • KADIWEU:BZ 1.13
  • 1M
  • 1Y
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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 2014-12-16) 1.13
Assets (M) (on 2014-12-16) 10.23
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: 11/30/2014
Name Position Value % of Total
Upsala FI Multimercado Credito 37,079 4,153,830 40.466%
BTG Pactual Capital Markets FI 210,938 1,208,986 11.778%
Kolowi FI Multimercado Credito 5,027 528,400 5.148%
Ehwaz FIC FI Multimercado Cred 4,617 465,208 4.532%
FIDC Empirica Sifra Premium 218 149,300 1.454%
Gerdau SA 8,200 89,380 0.871%
JSL SA 6,200 81,840 0.797%
FI Votorantim Institucional Re 23,610 68,390 0.666%
Vale SA 2,700 54,000 0.526%
Sao Carlos Empreendimentos e P 1,205 36,753 0.358%

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

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