Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kadima Total Master FI Multimercado

+ Add to Watchlist

KADTOMM:BZ

1.41 BRL -0.00-0.31%

As of 00:59:30 ET on 05/15/2015.

Snapshot for Kadima Total Master FI Multimercado (KADTOMM)

Year To Date: +9.33% 3-Month: +6.61% 3-Year: - 52-Week Range: 1.22 - 1.41
1-Month: +1.49% 1-Year: +15.32% 5-Year: - Beta vs BZACCETP: 1.14

Mutual Fund Chart for KADTOMM

No chart data available.
  • KADTOMM:BZ 1.41
  • 1M
  • 1Y
Interactive KADTOMM 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 KADTOMM

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.

Inception Date: 12-18-2012 Telephone: 55-21-3535-7700
Managers: -
Web Site: www.kadimaasset.com.br

Fundamentals for KADTOMM

NAV (on 2015-05-20) 1.41
Assets (M) (on 2015-05-20) 41.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KADTOMM

No dividends reported

Fees & Expenses for KADTOMM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KADTOMM

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 09/01/20 1,200 8,142,596 19.983%
BLTN 0 07/01/15 7,000 6,855,242 16.824%
BLTN 0 01/01/17 7,000 5,664,837 13.902%
BLTN 0 07/01/16 5,000 4,303,971 10.563%
BNY Mellon ARX Liquidez FI Ref 807,678 963,106 2.364%
BNY Mellon Arx Liquidez FI Ref 824,441 962,948 2.363%
BNY Mellon Arx Liquidez FI Ref 832,467 962,944 2.363%
BNY Mellon Arx Liquidez FI Ref 832,463 962,945 2.363%
BNY Mellon Arx Liquidez FI Ref 832,467 962,945 2.363%
BNY Mellon Arx Liquidez FI Ref 824,453 962,933 2.363%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil