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  • Fund Type: Open-End Fund
  • Objective: Long Biased
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Kadima Long Only Master FIA

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KADLOMS:BZ

1.04 BRL 0.02 1.66%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Kadima Long Only Master FIA (KADLOMS)

Year To Date: -2.60% 3-Month: -2.22% 3-Year: -4.52% 52-Week Range: 0.97 - 1.23
1-Month: -1.28% 1-Year: +2.48% 5-Year: - Beta vs IBOV: 0.83

Mutual Fund Chart for KADLOMS

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  • KADLOMS:BZ 1.04
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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 2015-03-26) 1.04
Assets (M) (on 2015-03-26) 11.71
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KADLOMS

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 0.76
Dividend Yield (ttm) 73.72

Fees & Expenses for KADLOMS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KADLOMS

Filing Date: 11/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 81,700 856,216 6.644%
BRF SA 7,000 464,800 3.607%
Banco Bradesco SA 13,920 458,896 3.561%
Itau Unibanco Holding SA 11,700 451,620 3.505%
Lojas Renner SA 5,400 413,910 3.212%
Bny Mellon ARX Over FI Curto P 309,921 353,209 2.741%
Equatorial Energia SA 12,100 337,590 2.620%
Ser Educacional SA 11,100 310,245 2.408%
Banco ABC Brasil SA 20,500 285,975 2.219%
Multiplus SA 8,200 284,540 2.208%

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

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