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

Kadima Long Only FIC FIA

+ Add to Watchlist


0.94 BRL 0.03 3.24%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Kadima Long Only FIC FIA (KADLOFF)

Year To Date: -4.97% 3-Month: -9.36% 3-Year: +0.36% 52-Week Range: 0.87 - 1.09
1-Month: -7.93% 1-Year: -9.73% 5-Year: - Beta vs IBOV: 0.80

Mutual Fund Chart for KADLOFF

No chart data available.
  • KADLOFF:BZ 0.94
  • 1M
  • 1Y
Interactive KADLOFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 0.94
Assets (M) (on 2014-10-21) 12.10
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: 09/30/2014
Name Position Value % of Total
Kadima Long Only Master FIA 11,480,035 12,527,180 99.888%

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

Sponsored Link
Sponsored Links
sec ||= nil