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

Kadiweu FI Multimercado Credito Privado

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KADIWEU:BZ

1.11 BRL 0.000.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Kadiweu FI Multimercado Credito Privado (KADIWEU)

Year To Date: +4.32% 3-Month: +2.65% 3-Year: - 52-Week Range: 1.02 - 1.11
1-Month: +1.06% 1-Year: +8.51% 5-Year: - Beta vs BZACCETP: 1.62

Mutual Fund Chart for KADIWEU

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  • KADIWEU:BZ 1.11
  • 1M
  • 1Y
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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 2014-07-28) 1.11
Assets (M) (on 2014-07-28) 10.12
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: 06/30/2014
Name Position Value % of Total
Upsala FI Multimercado Credito 34,311 3,670,655 36.647%
BTG Pactual Capital Markets FI 401,201 2,196,900 21.933%
Kolowi FI Multimercado Credito 5,027 498,235 4.974%
FIDC Empirica Sifra Premium 218 183,210 1.829%
AMBEV SA 7,100 111,896 1.117%
Gerdau SA 8,200 106,108 1.059%
Vale SA 4,000 105,400 1.052%
JSL SA 6,200 74,400 0.743%
FI Votorantim Institucional Re 23,610 65,302 0.652%
Sao Carlos Empreendimentos e P 1,800 62,100 0.620%

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

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