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Kadima Long Only FIC FIA

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KADLOFF:BZ
0.72
BRL
0.02
2.06%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
0.69 - 0.98
1 Yr Return
-19.50%
YTD Return
-5.58%
Previous Close
0.74
52Wk Range
0.69 - 0.98
1 Yr Return
-16.03%
YTD Return
-5.58%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/11/2016)
0.720356
Total Assets (m BRL) (on 02/11/2016)
7.006
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
2.00%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Kadima Long Only Master FIA 8.46 m 7.46 m 99.79
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