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

1.35 BRL 0.000.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Kadima Total Master FI Multimercado (KADTOMM)

Year To Date: +4.74% 3-Month: +4.77% 3-Year: - 52-Week Range: 1.21 - 1.36
1-Month: +1.57% 1-Year: +11.75% 5-Year: - Beta vs BZACCETP: 0.27

Mutual Fund Chart for KADTOMM

No chart data available.
  • KADTOMM:BZ 1.35
  • 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 2015-03-27) 1.35
Assets (M) (on 2015-03-27) 38.99
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: 02/28/2015
Name Position Value % of Total
BLFT 0 09/01/20 1,200 7,983,088 21.287%
BLTN 0 07/01/15 7,000 6,724,317 17.931%
BLTN 0 01/01/17 7,000 5,607,607 14.953%
BLTN 0 07/01/16 5,000 4,247,357 11.326%
BNY Mellon ARX Liquidez FI Ref 567,024 663,506 1.769%
BNY Mellon Arx Liquidez FI Ref 578,757 663,401 1.769%
BNY Mellon Arx Liquidez FI Ref 584,390 663,398 1.769%
BNY Mellon Arx Liquidez FI Ref 584,388 663,399 1.769%
BNY Mellon Arx Liquidez FI Ref 584,391 663,399 1.769%
BNY Mellon Arx Liquidez FI Ref 578,761 663,387 1.769%

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