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Kadima Long Only Master FIA

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KADLOMS:BZ
0.83
BRL
0.02
2.06%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.80 - 1.12
1 Yr Return
-17.71%
YTD Return
-5.35%
Previous Close
0.85
52Wk Range
0.80 - 1.12
1 Yr Return
-14.15%
YTD Return
-5.35%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/11/2016)
0.834997
Total Assets (m BRL) (on 02/11/2016)
6.992
Inception Date
12/17/2010
Last Dividend (on 08/03/2015)
0.5547
Dividend Indicated Gross Yield
66.43%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 118.40 k 852.48 k 11.00
Equatorial Energia SA 23.60 k 811.60 k 10.47
BRF SA 11.70 k 703.17 k 9.07
Cielo SA 18.70 k 684.61 k 8.83
Lojas Renner SA 28.10 k 519.85 k 6.71
Banco Bradesco SA 24.00 k 504.00 k 6.50
Suzano Papel e Celulose SA 20.00 k 331.00 k 4.27
Itau Unibanco Holding SA 12.40 k 328.23 k 4.24
BM&FBovespa SA - Bolsa de Valo 28.40 k 323.76 k 4.18
Telefonica Brasil SA 7.30 k 291.64 k 3.76
Profile
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.
ADDRESS
Kadima Gestao de Investimento
Av Ataulfo de Paiva 245 - 3 Andar
22440-032 - Leblon
Rio de Janeiro - RJ
Brazil
PHONE
55-21-3535-7700