• 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

1.15 BRL 0.01 1.14%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Kadima Long Only Master FIA (KADLOMS)

Year To Date: +5.57% 3-Month: -0.10% 3-Year: +4.35% 52-Week Range: 0.96 - 1.23
1-Month: -0.72% 1-Year: +2.27% 5-Year: - Beta vs IBOV: 0.81

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  • KADLOMS:BZ 1.15
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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 2014-09-18) 1.15
Assets (M) (on 2014-09-18) 13.21
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) 66.38

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: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 69,400 592,676 4.726%
BRF SA 11,800 568,878 4.536%
BB Seguridade Participacoes SA 16,200 461,700 3.681%
Equatorial Energia SA 16,200 369,360 2.945%
Vale SA 11,200 287,168 2.290%
Metalurgica Gerdau SA 17,500 285,425 2.276%
Cia Hering 11,100 241,425 1.925%
Cielo SA 6,000 240,180 1.915%
Bny Mellon ARX Over FI Curto P 203,636 220,762 1.760%
Cia de Saneamento de Minas Ger 5,700 220,362 1.757%

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

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