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Kadima Total FIC FI Multimercado

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KADTOFM:BZ
1.35
BRL
0.00
0.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.20 - 1.35
1 Yr Return
10.67%
YTD Return
10.80%
Previous Close
1.35
52Wk Range
1.20 - 1.35
1 Yr Return
10.67%
YTD Return
10.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.352396
Total Assets (m BRL) (on 08/27/2015)
45.163
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO NOVAES
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kadima Total Master FI Multime 30.90 m 44.68 m 99.06
BNY Mellon ARX Liquidez FI Ref 459.38 k 564.84 k 1.25
Profile
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.
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