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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kadima Total Master FI Multimercado

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KADTOMM:BZ

1.39 BRL 0.000.01%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Kadima Total Master FI Multimercado (KADTOMM)

Year To Date: +8.03% 3-Month: +6.77% 3-Year: - 52-Week Range: 1.22 - 1.39
1-Month: +1.81% 1-Year: +12.92% 5-Year: - Beta vs BZACCETP: 0.80

Mutual Fund Chart for KADTOMM

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  • KADTOMM:BZ 1.39
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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 2015-05-04) 1.39
Assets (M) (on 2015-05-04) 40.80
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/20 1,200 8,065,968 20.529%
BLTN 0 07/01/15 7,000 6,793,425 17.290%
BLTN 0 01/01/17 7,000 5,617,225 14.296%
BLTN 0 07/01/16 5,000 4,268,470 10.864%
BNY Mellon ARX Liquidez FI Ref 619,186 731,717 1.862%
BNY Mellon Arx Liquidez FI Ref 632,007 731,580 1.862%
BNY Mellon Arx Liquidez FI Ref 638,159 731,577 1.862%
BNY Mellon Arx Liquidez FI Ref 638,156 731,578 1.862%
BNY Mellon Arx Liquidez FI Ref 638,159 731,578 1.862%
BNY Mellon Arx Liquidez FI Ref 632,013 731,565 1.862%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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