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

Kadima Total FIC FI Multimercado

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1.21 BRL -0.00-0.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Kadima Total FIC FI Multimercado (KADTOFM)

Year To Date: +7.78% 3-Month: +0.60% 3-Year: - 52-Week Range: 1.12 - 1.23
1-Month: +0.05% 1-Year: +8.00% 5-Year: - Beta vs BZACCETP: -0.43

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  • KADTOFM:BZ 1.21
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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
Web Site: www.kadimaasset.com.br

Fundamentals for KADTOFM

NAV (on 2014-12-17) 1.21
Assets (M) (on 2014-12-17) 37.35
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: 11/30/2014
Name Position Value % of Total
Kadima Total Master FI Multime 30,081,781 38,572,468 99.253%
BNY Mellon ARX Liquidez FI Ref 393,510 448,814 1.155%

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

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