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Kadima Long Only Master FIA

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KADLOMS:BZ
1.06
BRL
0.01
1.17%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.05
52Wk Range
0.97 - 1.23
1 Yr Return
-5.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.058389
Total Assets (m BRL) (on 06/26/2015)
11.902
Inception Date
12/17/2010
Last Dividend (on 07/31/2014)
0.7636
Dividend Indicated Gross Yield
72.15%
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 87.56 k 803.16 k 6.83
BRF SA 7.10 k 457.45 k 3.89
Equatorial Energia SA 15.80 k 437.82 k 3.72
Banco Bradesco SA 13.92 k 436.16 k 3.71
Lojas Renner SA 5.10 k 428.86 k 3.65
Cielo SA 11.16 k 415.80 k 3.54
Embraer SA 11.70 k 291.33 k 2.48
Ez Tec Empreendimentos e Parti 16.70 k 276.12 k 2.35
Bematech SA 25.00 k 274.50 k 2.33
Bny Mellon ARX Over FI Curto P 234.60 k 274.27 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