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Kadima Long Only FIC FIA

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KADLOFF:BZ
0.87
BRL
0.01
1.24%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
0.85 - 1.09
1 Yr Return
-16.36%
YTD Return
-7.87%
Previous Close
0.88
52Wk Range
0.85 - 1.09
1 Yr Return
-16.36%
YTD Return
-7.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
0.866329
Total Assets (m BRL) (on 07/24/2015)
10.833
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
-
Top Fund Holdings
Name Position Value % of Fund
Kadima Long Only Master FIA 11.25 m 11.82 m 99.87
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