- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Kadima Total FIC FI Multimercado
+ Add to WatchlistKADTOFM:BZ
1.05 BRL 0.000.19%As of 00:59:30 ET on 05/21/2013.
Snapshot for Kadima Total FIC FI Multimercado (KADTOFM)
| Year To Date: | +5.17% | 3-Month: | +2.70% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for KADTOFM
Kadima Total FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 12-18-2012 | Telephone: | 55-21-3535-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kadimaasset.com.br | ||
Fundamentals for KADTOFM
| NAV | (on 2013-05-21) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-21) 15.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KADTOFM
No dividends reported
Fees & Expenses for KADTOFM
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KADTOFM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kadima Total Master FI Multime | 13,547,083 | 14,351,963 | 99.085% |
| BNY Mellon ARX FI Referenciado | 88,565 | 213,282 | 1.472% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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