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Kadima Total Master FI Multimercado

KADTOMM:BZ
1.57
BRL
0.00
0.15%
As of 12:59 AM EDT 9/12/2016
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.64
Previous Close
1.57
52Wk Range
1.47 - 1.64
1 Yr Return
7.74%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/12/2016)
1.571231
Total Assets (m BRL) (on 09/12/2016)
19.203
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
0.50%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 9.70 m 48.62
500.00 4.04 m 20.24
1.00 k 3.01 m 15.08
234.92 k 331.09 k 1.66
239.65 k 330.89 k 1.66
241.97 k 330.88 k 1.66
241.97 k 330.88 k 1.66
241.97 k 330.88 k 1.66
239.64 k 330.87 k 1.66
238.89 k 330.87 k 1.66
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