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Kadiweu FI Multimercado Credito Privado Investimento no Exterior

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KADIWEU:BZ
1.17
BRL
0.00
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.17
52Wk Range
1.11 - 1.21
1 Yr Return
5.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.171538
Total Assets (m BRL) (on 07/02/2015)
10.632
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 4.42 m 40.45
BTG Pactual Capital Markets FI 160.36 k 973.69 k 8.91
Kolowi FI Multimercado Credito 5.03 k 650.41 k 5.95
Ehwaz FIC FI Multimercado Cred 4.62 k 476.00 k 4.35
BLTN 0 04/01/16 445.00 399.19 k 3.65
BLFT 0 03/01/21 50.00 342.62 k 3.13
FIDC Empirica Sifra Premium 218.00 106.51 k 0.97
FI Votorantim Institucional Re 23.61 k 72.47 k 0.66
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
-