• 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 08/19/2014.

Snapshot for Kadima Long Only Master FIA (KADLOMS)

Year To Date: +7.36% 3-Month: +5.86% 3-Year: +8.44% 52-Week Range: 0.96 - 1.17
1-Month: +1.92% 1-Year: +12.47% 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 2014-08-19) 1.17
Assets (M) (on 2014-08-19) 13.46
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: 04/30/2014
Name Position Value % of Total
BRF SA 12,700 641,350 5.060%
Itausa - Investimentos Itau SA 71,830 639,940 5.049%
BB Seguridade Participacoes SA 18,100 472,953 3.731%
Equatorial Energia SA 13,800 280,968 2.217%
Bny Mellon ARX Over FI Curto P 253,987 273,120 2.155%
Cyrela Brazil Realty SA Empree 19,600 264,992 2.091%
Vale SA 9,400 248,348 1.959%
Petroleo Brasileiro SA 14,600 241,922 1.909%
Randon Participacoes SA 31,975 230,220 1.816%
Cia Energetica de Minas Gerais 13,406 227,768 1.797%

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

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