• 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

1.08 BRL 0.000.15%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Kadima Long Only Master FIA (KADLOMS)

Year To Date: -0.66% 3-Month: +2.78% 3-Year: +0.04% 52-Week Range: 0.96 - 1.17
1-Month: +12.51% 1-Year: -2.03% 5-Year: - Beta vs IBOV: 0.81

Mutual Fund Chart for KADLOMS

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  • KADLOMS:BZ 1.08
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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 2014-04-22) 1.08
Assets (M) (on 2014-04-22) 12.76
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: 12/31/2013
Name Position Value % of Total
Itausa - Investimentos Itau SA 66,300 590,070 4.646%
BRF SA 11,200 551,600 4.343%
Cyrela Brazil Realty SA Empree 25,800 371,520 2.925%
Vale SA 11,300 369,849 2.912%
Equatorial Energia SA 14,200 328,730 2.588%
Bny Mellon ARX Over FI Curto P 299,621 312,614 2.461%
Cia Energetica de Minas Gerais 18,852 264,117 2.079%
Cielo SA 7,400 242,905 1.912%
EDP - Energias do Brasil SA 20,900 237,215 1.868%
BM&FBovespa SA 21,200 234,472 1.846%

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

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