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Kadima Total Master FI Multimercado

KADTOMM:BZ
1.61
BRL
0.00
0.10%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.64
1 Yr Return
12.27%
YTD Return
7.60%
Previous Close
1.61
52Wk Range
1.43 - 1.64
1 Yr Return
14.48%
YTD Return
7.60%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/21/2016)
1.61319
Total Assets (m BRL) (on 07/21/2016)
23.501
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 9.48 m 39.13
2.50 k 7.38 m 30.46
500.00 3.95 m 16.29
249.71 k 344.26 k 1.42
254.75 k 344.07 k 1.42
257.22 k 344.06 k 1.42
257.22 k 344.06 k 1.42
257.22 k 344.05 k 1.42
254.74 k 344.05 k 1.42
253.95 k 344.04 k 1.42
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 according to macroeconomic analysis.
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