• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Brazil

Kadima Long Only Master FIA

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KADLOMS:BZ

1.03 BRL -0.00-0.29%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Kadima Long Only Master FIA (KADLOMS)

Year To Date: -5.86% 3-Month: -10.82% 3-Year: +1.31% 52-Week Range: 0.96 - 1.23
1-Month: -3.74% 1-Year: -4.11% 5-Year: - Beta vs IBOV: 0.82

Mutual Fund Chart for KADLOMS

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  • KADLOMS:BZ 1.03
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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 2014-12-18) 1.03
Assets (M) (on 2014-12-18) 11.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KADLOMS

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 0.76
Dividend Yield (ttm) 74.44

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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 75,900 827,310 5.900%
BRF SA 9,900 593,010 4.229%
BB Seguridade Participacoes SA 16,000 571,840 4.078%
Petroleo Brasileiro SA 23,200 541,720 3.864%
Cielo SA 11,600 486,736 3.471%
Lojas Renner SA 4,900 375,438 2.678%
Bny Mellon ARX Over FI Curto P 332,923 369,961 2.639%
Banco do Brasil SA 8,900 311,411 2.221%
Banco ABC Brasil SA 20,500 307,500 2.193%
Equatorial Energia SA 11,500 302,450 2.157%

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

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