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Kadima Total Master FI Multimercado

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KADTOMM:BZ
1.40
BRL
0.00
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.40
52Wk Range
1.23 - 1.42
1 Yr Return
13.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.39937
Total Assets (m BRL) (on 07/03/2015)
41.568
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 1.20 k 8.22 m 19.71
CUSIP:EJ622341 7.00 k 6.92 m 16.60
BLTN 0 01/01/17 7.00 k 5.74 m 13.75
BLTN 0 07/01/16 5.00 k 4.35 m 10.42
BNY Mellon ARX Liquidez FI Ref 672.98 k 810.03 k 1.94
BNY Mellon Arx Liquidez FI Ref 686.92 k 809.86 k 1.94
BNY Mellon Arx Liquidez FI Ref 693.61 k 809.84 k 1.94
BNY Mellon Arx Liquidez FI Ref 693.61 k 809.85 k 1.94
BNY Mellon Arx Liquidez FI Ref 693.61 k 809.85 k 1.94
BNY Mellon Arx Liquidez FI Ref 686.93 k 809.84 k 1.94
Profile
Kadima Total Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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