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

Kadiweu FI Multimercado Credito Privado

+ Add to Watchlist

KADIWEU:BZ

1.13 BRL 0.000.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Kadiweu FI Multimercado Credito Privado (KADIWEU)

Year To Date: +5.17% 3-Month: +1.92% 3-Year: - 52-Week Range: 1.04 - 1.13
1-Month: +0.44% 1-Year: +7.87% 5-Year: - Beta vs BZACCETP: 1.56

Mutual Fund Chart for KADIWEU

No chart data available.
  • KADIWEU:BZ 1.12
  • 1M
  • 1Y
Interactive KADIWEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KADIWEU

Kadiweu FI Multimercado Credito Privado 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 2014-09-17) 1.13
Assets (M) (on 2014-09-18) 10.20
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: 08/31/2014
Name Position Value % of Total
Upsala FI Multimercado Credito 34,311 3,782,434 37.014%
BTG Pactual Capital Markets FI 365,024 2,035,740 19.921%
Kolowi FI Multimercado Credito 5,027 508,719 4.978%
FIDC Empirica Sifra Premium 218 169,417 1.658%
AMBEV SA 7,100 115,730 1.133%
Gerdau SA 8,200 106,272 1.040%
Vale SA 4,000 103,880 1.017%
JSL SA 6,200 73,780 0.722%
Sao Carlos Empreendimentos e P 1,800 66,960 0.655%
FI Votorantim Institucional Re 23,610 66,519 0.651%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil