- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Kadima Long Only FIC FIA
+ Add to WatchlistKADLOFF:BZ
1.06 BRL 0.01 0.86%As of 00:59:30 ET on 05/21/2013.
Snapshot for Kadima Long Only FIC FIA (KADLOFF)
| Year To Date: | +1.96% | 3-Month: | +4.43% | 3-Year: | - | 52-Week Range: | 0.89 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.78% | 1-Year: | +10.06% | 5-Year: | - | Beta vs IBOV: | 0.90 |
Fund Profile & Information for KADLOFF
Kadima Long Only FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
| Inception Date: | 12-17-2010 | Telephone: | 55-21-3535-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kadimaasset.com.br | ||
Fundamentals for KADLOFF
| NAV | (on 2013-05-21) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-21) 14.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KADLOFF
No dividends reported
Fees & Expenses for KADLOFF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KADLOFF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kadima Long Only Master FIA | 12,209,963 | 13,908,310 | 99.989% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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