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Kadima Long Only FIC FIA

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KADLOFF:BZ
0.84
BRL
0.02
2.53%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.79 - 1.09
1 Yr Return
-22.69%
YTD Return
-10.70%
Previous Close
0.82
52Wk Range
0.79 - 1.09
1 Yr Return
-22.69%
YTD Return
-10.70%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.839657
Total Assets (m BRL) (on 08/27/2015)
8.379
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 10.91 m 11.09 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