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Kadima Total Master FI Multimercado

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KADTOMM:BZ
1.44
BRL
0.01
0.64%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.44
1 Yr Return
16.53%
YTD Return
12.01%
Previous Close
1.43
52Wk Range
1.23 - 1.44
1 Yr Return
16.53%
YTD Return
12.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.441537
Total Assets (m BRL) (on 07/30/2015)
44.912
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 8.31 m 19.86
BLTN 0 07/01/15 7.00 k 7.00 m 16.72
BLTN 0 01/01/17 7.00 k 5.75 m 13.74
BLTN 0 07/01/17 6.00 k 4.65 m 11.10
BLTN 0 07/01/16 5.00 k 4.37 m 10.45
BNY Mellon ARX Liquidez FI Ref 966.30 k 1.17 m 2.81
BNY Mellon Arx Liquidez FI Ref 986.39 k 1.17 m 2.81
BNY Mellon Arx Liquidez FI Ref 996.00 k 1.17 m 2.81
BNY Mellon Arx Liquidez FI Ref 995.99 k 1.17 m 2.81
BNY Mellon Arx Liquidez FI Ref 996.00 k 1.17 m 2.81
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