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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

0.99 BRL -0.00-0.07%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Kadima Long Only Master FIA (KADLOMS)

Year To Date: -6.92% 3-Month: -3.24% 3-Year: -3.66% 52-Week Range: 0.96 - 1.23
1-Month: -6.55% 1-Year: -2.87% 5-Year: - Beta vs IBOV: 0.83

Mutual Fund Chart for KADLOMS

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  • KADLOMS:BZ 0.99
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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 2015-01-27) 0.99
Assets (M) (on 2015-01-27) 11.28
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) 77.14

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: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 73,000 676,710 5.402%
BB Seguridade Participacoes SA 16,300 524,860 4.190%
BRF SA 7,500 436,800 3.487%
Cielo SA 10,600 424,000 3.385%
Banco Bradesco SA 11,900 414,596 3.310%
Equatorial Energia SA 14,300 354,640 2.831%
Itau Unibanco Holding SA 8,700 294,669 2.352%
Embraer SA 12,000 289,800 2.313%
Bny Mellon ARX Over FI Curto P 256,324 287,265 2.293%
Petroleo Brasileiro SA 15,600 282,204 2.253%

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

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