• 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

1.17 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Kadima Long Only Master FIA (KADLOMS)

Year To Date: +7.04% 3-Month: +8.20% 3-Year: +3.45% 52-Week Range: 0.96 - 1.17
1-Month: +2.24% 1-Year: +11.82% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for KADLOMS

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  • KADLOMS:BZ 1.17
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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 2014-07-24) 1.17
Assets (M) (on 2014-07-24) 13.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KADLOMS

No dividends reported

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: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 77,330 650,275 5.229%
BRF SA 13,000 588,900 4.736%
BB Seguridade Participacoes SA 19,300 484,623 3.897%
Cyrela Brazil Realty SA Empree 24,500 334,670 2.691%
Bny Mellon ARX Over FI Curto P 311,645 332,545 2.674%
Cia Energetica de Minas Gerais 17,953 273,783 2.202%
Vale SA 9,200 260,820 2.097%
Equatorial Energia SA 11,500 235,175 1.891%
Petroleo Brasileiro SA 14,700 231,966 1.865%
Cielo SA 6,400 231,392 1.861%

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

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