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Kadima Total FIC FI Multimercado

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KADTOFM:BZ
1.34
BRL
0.00
0.29%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.18 - 1.34
1 Yr Return
13.04%
YTD Return
9.82%
Previous Close
1.34
52Wk Range
1.18 - 1.34
1 Yr Return
13.04%
YTD Return
9.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.340499
Total Assets (m BRL) (on 07/29/2015)
45.075
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 29.93 m 41.84 m 99.01
BNY Mellon ARX Liquidez FI Ref 409.64 k 498.07 k 1.18
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