- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Kadima Master Fi Multimercado
+ Add to WatchlistKAMASTR:BZ
2.03 BRL 0.01 0.33%As of 00:59:30 ET on 05/17/2013.
Snapshot for Kadima Master Fi Multimercado (KAMASTR)
| Year To Date: | +2.70% | 3-Month: | +2.27% | 3-Year: | +11.18% | 52-Week Range: | 1.86 - 2.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +9.74% | 5-Year: | +14.58% | Beta vs BZACCETP: | 0.59 |
Fund Profile & Information for KAMASTR
Kadima Master Fi Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
| Inception Date: | 04-29-2008 | Telephone: | 55-21-3535-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kadimaasset.com.br | ||
Fundamentals for KAMASTR
| NAV | (on 2013-05-17) 2.03 |
|---|---|
| Assets (M) | (on 2013-05-17) 313.86 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for KAMASTR
No dividends reported
Fees & Expenses for KAMASTR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAMASTR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/22 | 40,000 | 106,949,651 | 31.911% |
| Kadima Long Only Master FIA | 11,290,041 | 12,860,432 | 3.837% |
| Itau Unibanco Holding SA | 332,200 | 11,175,208 | 3.334% |
| Kadima Equity Hedge Master Fun | 7,709,852 | 9,340,517 | 2.787% |
| Petroleo Brasileiro SA | 289,700 | 5,820,073 | 1.737% |
| Bradespar SA | 192,300 | 4,915,188 | 1.467% |
| Banco do Estado do Rio Grande | 253,200 | 4,329,720 | 1.292% |
| Banco do Brasil SA | 167,300 | 4,204,249 | 1.254% |
| BNY Mellon ARX FI Referenciado | 1,660,106 | 3,997,847 | 1.193% |
| BNY Mellon ARX FI Referenciado | 2,376,644 | 3,997,744 | 1.193% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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