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

Kadima Long Only FIC FIA

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0.91 BRL 0.03 3.20%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Kadima Long Only FIC FIA (KADLOFF)

Year To Date: -10.42% 3-Month: -15.01% 3-Year: -2.02% 52-Week Range: 0.87 - 1.09
1-Month: -5.81% 1-Year: -8.36% 5-Year: - Beta vs IBOV: 0.82

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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: www.kadimaasset.com.br

Fundamentals for KADLOFF

NAV (on 2014-12-17) 0.91
Assets (M) (on 2014-12-17) 11.77
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: 11/30/2014
Name Position Value % of Total
Kadima Long Only Master FIA 11,435,539 12,886,113 99.871%

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

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