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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

1.09 BRL -0.00-0.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Kadima Long Only Master FIA (KADLOMS)

Year To Date: +2.47% 3-Month: +5.94% 3-Year: +2.19% 52-Week Range: 0.97 - 1.23
1-Month: +1.07% 1-Year: +0.12% 5-Year: - Beta vs IBOV: 0.83

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 2015-05-21) 1.09
Assets (M) (on 2015-05-20) 12.29
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) 70.07

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: 01/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 97,130 807,062 7.328%
BRF SA 7,200 463,536 4.209%
Lojas Renner SA 5,700 401,850 3.649%
Banco Bradesco SA 13,200 371,030 3.369%
Banco do Brasil SA 17,300 357,418 3.245%
Equatorial Energia SA 13,400 335,000 3.042%
Bny Mellon ARX Over FI Curto P 285,023 330,659 3.002%
Itau Unibanco Holding SA 9,400 309,260 2.808%
Embraer SA 11,900 282,506 2.565%
Cielo SA 8,400 280,000 2.542%

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

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