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Kadima Total Master FI Multimercado

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KADTOMM:BZ
1.45
BRL
0.00
0.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.45
1 Yr Return
12.66%
YTD Return
12.43%
Previous Close
1.45
52Wk Range
1.26 - 1.45
1 Yr Return
12.66%
YTD Return
12.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.446929
Total Assets (m BRL) (on 08/27/2015)
44.703
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 8.41 m 18.82
BLTN 0 01/01/17 7.00 k 5.85 m 13.10
BLTN 0 07/01/17 6.00 k 4.74 m 10.61
BLTN 0 07/01/16 5.00 k 4.44 m 9.93
BLFT 0 03/01/21 500.00 3.50 m 7.84
BNY Mellon ARX Liquidez FI Ref 776.65 k 954.95 k 2.14
BNY Mellon Arx Liquidez FI Ref 792.76 k 954.72 k 2.14
BNY Mellon Arx Liquidez FI Ref 800.48 k 954.71 k 2.14
BNY Mellon Arx Liquidez FI Ref 800.47 k 954.71 k 2.14
BNY Mellon Arx Liquidez FI Ref 800.48 k 954.71 k 2.14
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