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

Kadima Total FIC FI Multimercado

+ Add to Watchlist

KADTOFM:BZ

1.17 BRL 0.000.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Kadima Total FIC FI Multimercado (KADTOFM)

Year To Date: +3.71% 3-Month: +4.36% 3-Year: - 52-Week Range: 1.04 - 1.17
1-Month: +1.34% 1-Year: +12.66% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for KADTOFM

No chart data available.
  • KADTOFM:BZ 1.17
  • 1M
  • 1Y
Interactive KADTOFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.17
Assets (M) (on 2014-04-16) 28.58
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
Kadima Total Master FI Multime 22,618,334 27,297,975 99.023%
BNY Mellon ARX Liquidez FI Ref 339,204 362,351 1.314%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil