• 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

1.09 BRL 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Kadima Long Only Master FIA (KADLOMS)

Year To Date: -0.18% 3-Month: -7.15% 3-Year: +3.40% 52-Week Range: 0.96 - 1.23
1-Month: -0.14% 1-Year: -2.14% 5-Year: - Beta vs IBOV: 0.80

Mutual Fund Chart for KADLOMS

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  • KADLOMS:BZ 1.09
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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 2014-11-20) 1.09
Assets (M) (on 2014-11-20) 12.44
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) 70.21

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: 07/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 69,400 658,606 5.097%
BB Seguridade Participacoes SA 17,500 579,250 4.483%
BRF SA 10,100 560,550 4.338%
Cielo SA 11,600 481,400 3.725%
Petroleo Brasileiro SA 22,100 422,110 3.267%
Estacio Participacoes SA 14,500 408,175 3.159%
Cia Energetica de Minas Gerais 19,100 352,777 2.730%
Bny Mellon ARX Over FI Curto P 297,159 327,552 2.535%
Equatorial Energia SA 11,900 301,070 2.330%
Multiplus SA 8,800 291,544 2.256%

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

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