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

Kadima Total FIC FI Multimercado

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1.23 BRL 0.000.22%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Kadima Total FIC FI Multimercado (KADTOFM)

Year To Date: +0.71% 3-Month: +1.34% 3-Year: - 52-Week Range: 1.13 - 1.23
1-Month: +0.86% 1-Year: +9.87% 5-Year: - Beta vs BZACCETP: -0.32

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  • KADTOFM:BZ 1.23
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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 2015-01-22) 1.23
Assets (M) (on 2015-01-22) 37.06
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: 12/31/2014
Name Position Value % of Total
Kadima Total Master FI Multime 28,456,070 36,637,340 99.024%
BNY Mellon ARX Liquidez FI Ref 372,677 428,906 1.159%

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

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