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  • Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Kadima Long Only FIC FIA

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0.91 BRL 0.000.14%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Kadima Long Only FIC FIA (KADLOFF)

Year To Date: -3.09% 3-Month: -2.74% 3-Year: -6.58% 52-Week Range: 0.85 - 1.09
1-Month: -1.45% 1-Year: +0.22% 5-Year: - Beta vs IBOV: 0.82

Mutual Fund Chart for KADLOFF

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  • KADLOFF:BZ 0.91
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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:

Fundamentals for KADLOFF

NAV (on 2015-03-26) 0.91
Assets (M) (on 2015-03-26) 11.73
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KADLOFF

No dividends reported

Fees & Expenses for KADLOFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KADLOFF

Filing Date: 02/28/2015
Name Position Value % of Total
Kadima Long Only Master FIA 11,324,151 11,757,129 99.839%

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

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