• 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

1.28 BRL 0.000.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Kadima Total Master FI Multimercado (KADTOMM)

Year To Date: +10.21% 3-Month: +4.59% 3-Year: - 52-Week Range: 1.09 - 1.28
1-Month: +3.08% 1-Year: +16.27% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for KADTOMM

No chart data available.
  • KADTOMM:BZ 1.28
  • 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 2014-08-28) 1.28
Assets (M) (on 2014-08-28) 33.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

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: 07/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 7,000 6,360,381 20.050%
BLTN 0 01/01/17 7,000 5,366,850 16.918%
BNTNB 6 08/15/50 1,750 4,351,387 13.717%
BLTN 0 07/01/16 5,000 4,060,582 12.800%
BNTNB 6 08/15/22 1,500 3,804,839 11.994%
BNY Mellon ARX Liquidez FI Ref 656,901 724,642 2.284%
BNY Mellon Arx Liquidez FI Ref 670,505 724,618 2.284%
BNY Mellon Arx Liquidez FI Ref 677,032 724,615 2.284%
BNY Mellon Arx Liquidez FI Ref 677,029 724,615 2.284%
BNY Mellon Arx Liquidez FI Ref 677,032 724,616 2.284%

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