• 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

1.24 BRL -0.00-0.03%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Kadima Total Master FI Multimercado (KADTOMM)

Year To Date: +7.01% 3-Month: +2.14% 3-Year: - 52-Week Range: 1.08 - 1.25
1-Month: +1.18% 1-Year: +15.54% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for KADTOMM

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  • KADTOMM:BZ 1.24
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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 2014-07-24) 1.24
Assets (M) (on 2014-07-24) 31.53
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: 06/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 7,000 6,301,400 21.743%
BLTN 0 01/01/17 7,000 5,308,268 18.316%
BLTN 0 07/01/16 5,000 4,017,385 13.862%
BNTNB 6 08/15/22 1,500 3,778,055 13.036%
BNY Mellon ARX Liquidez FI Ref 469,620 513,502 1.772%
BNY Mellon Arx Liquidez FI Ref 484,002 513,462 1.772%
BNY Mellon Arx Liquidez FI Ref 484,000 513,462 1.772%
BNY Mellon Arx Liquidez FI Ref 484,003 513,462 1.772%
BNY Mellon Arx Liquidez FI Ref 479,337 513,462 1.772%
BNY Mellon Arx Liquidez FI Ref 479,338 513,449 1.772%

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

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