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  • Fund Type: Open-End Fund
  • Objective: Long Biased
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Kadima Long Only Master FIA

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KADLOMS:BZ

1.09 BRL -0.00-0.11%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Kadima Long Only Master FIA (KADLOMS)

Year To Date: +2.58% 3-Month: +7.88% 3-Year: -0.34% 52-Week Range: 0.97 - 1.23
1-Month: +8.96% 1-Year: +2.10% 5-Year: - Beta vs IBOV: 0.83

Mutual Fund Chart for KADLOMS

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  • KADLOMS:BZ 1.09
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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 2015-04-16) 1.09
Assets (M) (on 2015-04-16) 12.32
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KADLOMS

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 0.76
Dividend Yield (ttm) 70.00

Fees & Expenses for KADLOMS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KADLOMS

Filing Date: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 88,300 829,137 6.830%
BRF SA 7,200 456,768 3.763%
Lojas Renner SA 5,400 412,938 3.402%
Itau Unibanco Holding SA 11,600 401,360 3.306%
Banco do Brasil SA 15,300 363,681 2.996%
Equatorial Energia SA 12,900 357,330 2.944%
Banco Bradesco SA 12,120 354,106 2.917%
Ser Educacional SA 11,000 325,490 2.681%
Bny Mellon ARX Over FI Curto P 273,787 314,849 2.594%
Embraer SA 12,100 295,724 2.436%

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

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