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Kadima Long Only Master FIA

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KADLOMS:BZ
0.92
BRL
0.01
0.84%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.23
1 Yr Return
-24.13%
YTD Return
-13.82%
Previous Close
0.91
52Wk Range
0.91 - 1.23
1 Yr Return
-24.13%
YTD Return
-13.82%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/25/2015)
0.916507
Total Assets (m BRL) (on 08/25/2015)
7.958
Inception Date
12/17/2010
Last Dividend (on 07/31/2014)
0.7636
Dividend Indicated Gross Yield
83.32%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 127.60 k 1.23 m 9.88
Equatorial Energia SA 26.20 k 838.92 k 6.73
BRF SA 12.30 k 792.12 k 6.36
Cielo SA 18.80 k 788.47 k 6.33
Lojas Renner SA 4.90 k 514.75 k 4.13
Ambev SA 26.60 k 503.80 k 4.04
Banco Bradesco SA 15.60 k 501.70 k 4.03
BM&FBovespa SA - Bolsa de Valo 34.60 k 429.39 k 3.45
Qualicorp SA 13.30 k 329.84 k 2.65
Bny Mellon ARX Over FI Curto P 264.28 k 314.83 k 2.53
Profile
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.
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