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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kadima Total FIC FI Multimercado

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KADTOFM:BZ

1.30 BRL -0.00-0.14%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Kadima Total FIC FI Multimercado (KADTOFM)

Year To Date: +6.73% 3-Month: +5.90% 3-Year: - 52-Week Range: 1.17 - 1.30
1-Month: +2.59% 1-Year: +11.52% 5-Year: - Beta vs BZACCETP: 0.75

Mutual Fund Chart for KADTOFM

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  • KADTOFM:BZ 1.30
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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: RICARDO NOVAES
Web Site: www.kadimaasset.com.br

Fundamentals for KADTOFM

NAV (on 2015-04-23) 1.30
Assets (M) (on 2015-04-23) 41.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

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: 03/31/2015
Name Position Value % of Total
Kadima Total Master FI Multime 28,950,020 39,291,317 99.019%
BNY Mellon ARX Liquidez FI Ref 390,804 461,829 1.164%

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

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