• Fund Type: Fund of Funds
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Brazil

Kadima Long Only FIC FIA

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KADLOFF:BZ

1.00 BRL 0.02 1.85%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Kadima Long Only FIC FIA (KADLOFF)

Year To Date: +3.21% 3-Month: -1.24% 3-Year: +1.51% 52-Week Range: 0.87 - 1.09
1-Month: -2.40% 1-Year: -0.23% 5-Year: - Beta vs IBOV: 0.80

Mutual Fund Chart for KADLOFF

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  • KADLOFF:BZ 1.00
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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 2014-09-22) 1.00
Assets (M) (on 2014-09-22) 12.90
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: 08/31/2014
Name Position Value % of Total
Kadima Long Only Master FIA 11,478,877 14,021,043 99.866%

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

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