- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Kadima Long Only Master FIA
+ Add to WatchlistKADLOMS:BZ
1.16 BRL -0.00-0.40%As of 00:59:30 ET on 05/23/2013.
Snapshot for Kadima Long Only Master FIA (KADLOMS)
| Year To Date: | +3.47% | 3-Month: | +4.55% | 3-Year: | - | 52-Week Range: | 0.95 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +16.22% | 5-Year: | - | Beta vs IBOV: | 0.91 |
Fund Profile & Information for KADLOMS
Kadima Long Only Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 12-17-2010 | Telephone: | 55-21-3535-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kadimaasset.com.br | ||
Fundamentals for KADLOMS
| NAV | (on 2013-05-23) 1.16 |
|---|---|
| Assets (M) | (on 2013-05-23) 27.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KADLOMS
No dividends reported
Fees & Expenses for KADLOMS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KADLOMS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itausa - Investimentos Itau SA | 204,160 | 1,920,960 | 5.313% |
| BRF SA | 31,700 | 1,361,515 | 3.765% |
| Banco do Estado do Rio Grande | 53,500 | 968,350 | 2.678% |
| Banco do Brasil SA | 33,800 | 890,292 | 2.462% |
| Even Construtora e Incorporado | 87,100 | 871,000 | 2.409% |
| Cyrela Brazil Realty SA Empree | 48,400 | 842,160 | 2.329% |
| Oi SA | 108,200 | 795,270 | 2.199% |
| MRV Engenharia e Participacoes | 60,700 | 770,890 | 2.132% |
| Cia Paranaense de Energia | 25,500 | 739,500 | 2.045% |
| Cielo SA | 14,880 | 736,932 | 2.038% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page