• 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

1.27 BRL 0.000.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Kadima Total Master FI Multimercado (KADTOMM)

Year To Date: +9.76% 3-Month: +1.48% 3-Year: - 52-Week Range: 1.14 - 1.30
1-Month: -0.88% 1-Year: +12.08% 5-Year: - Beta vs BZACCETP: -0.31

Mutual Fund Chart for KADTOMM

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  • KADTOMM:BZ 1.27
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  • 1Y
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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 2014-11-20) 1.27
Assets (M) (on 2014-11-19) 38.75
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: 10/31/2014
Name Position Value % of Total
BLFT 0 09/01/20 1,200 7,705,686 20.010%
BLTN 0 07/01/15 7,000 6,501,247 16.882%
BLTN 0 01/01/17 7,000 5,443,566 14.136%
BLTN 0 07/01/16 5,000 4,120,693 10.700%
BNY Mellon ARX Liquidez FI Ref 688,020 778,539 2.022%
BNY Mellon Arx Liquidez FI Ref 702,269 778,507 2.022%
BNY Mellon Arx Liquidez FI Ref 709,105 778,503 2.022%
BNY Mellon Arx Liquidez FI Ref 709,102 778,504 2.022%
BNY Mellon Arx Liquidez FI Ref 709,106 778,504 2.022%
BNY Mellon Arx Liquidez FI Ref 702,277 778,492 2.022%

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

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