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

Kadima Long Only FIC FIA

+ Add to Watchlist

KADLOFF:BZ

1.04 BRL 0.01 0.70%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Kadima Long Only FIC FIA (KADLOFF)

Year To Date: +5.62% 3-Month: +7.47% 3-Year: +0.88% 52-Week Range: 0.87 - 1.04
1-Month: +2.05% 1-Year: +9.25% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for KADLOFF

No chart data available.
  • KADLOFF:BZ 1.04
  • 1M
  • 1Y
Interactive KADLOFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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 2014-07-24) 1.04
Assets (M) (on 2014-07-24) 13.52
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: 06/30/2014
Name Position Value % of Total
Kadima Long Only Master FIA 11,598,895 13,059,718 99.885%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil