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Kadima Long Only Master FIA

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KADLOMS:BZ
1.00
BRL
0.00
0.40%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.23
1 Yr Return
-11.25%
YTD Return
-5.79%
Previous Close
1.01
52Wk Range
0.97 - 1.23
1 Yr Return
-11.25%
YTD Return
-5.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.001923
Total Assets (m BRL) (on 07/30/2015)
10.935
Inception Date
12/17/2010
Last Dividend (on 07/31/2014)
0.7636
Dividend Indicated Gross Yield
76.21%
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
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 93.50 k 848.30 k 7.17
Equatorial Energia SA 22.60 k 706.25 k 5.97
Cielo SA 13.44 k 511.73 k 4.33
BRF SA 7.50 k 474.75 k 4.01
Ambev SA 22.80 k 420.66 k 3.56
Cyrela Brazil Realty SA Empree 24.60 k 325.95 k 2.76
Banco Bradesco SA 10.40 k 308.57 k 2.61
Bny Mellon ARX Over FI Curto P 256.42 k 302.75 k 2.56
Porto Seguro SA 7.90 k 282.43 k 2.39
BM&FBovespa SA - Bolsa de Valo 24.70 k 275.65 k 2.33
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