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Kadima Long Only FIC FIA

KADLOFF:BZ
0.96
BRL
0.00
0.01%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
0.69 - 0.96
1 Yr Return
12.04%
YTD Return
26.34%
Previous Close
0.96
52Wk Range
0.69 - 0.96
1 Yr Return
11.26%
YTD Return
26.34%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/25/2016)
0.963852
Total Assets (m BRL) (on 07/25/2016)
9.542
Inception Date
12/17/2010
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
1.85%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
8.46 m 8.82 m 99.83
Profile
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.
Address
Kadima Gestao de Investimento
Av Ataulfo de Paiva 245 - 3 Andar
22440-032 - Leblon
Rio de Janeiro - RJ
Brazil
Phone
55-21-3535-7700