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Kadima Total FIC FI Multimercado

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KADTOFM:BZ
1.31
BRL
0.00
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.31
52Wk Range
1.18 - 1.33
1 Yr Return
11.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.312111
Total Assets (m BRL) (on 06/30/2015)
42.263
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 29.43 m 41.71 m 99.57
BNY Mellon ARX Liquidez FI Ref 525.65 k 632.69 k 1.51
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