Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kadima Master Fi Multimercado

+ Add to Watchlist

KAMASTR:BZ

2.69 BRL 0.01 0.55%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Kadima Master Fi Multimercado (KAMASTR)

Year To Date: +6.98% 3-Month: +7.44% 3-Year: +13.74% 52-Week Range: 2.31 - 2.72
1-Month: +1.12% 1-Year: +15.88% 5-Year: +12.97% Beta vs BZACCETP: 2.38

Mutual Fund Chart for KAMASTR

No chart data available.
  • KAMASTR:BZ 2.69
  • 1M
  • 1Y
Interactive KAMASTR 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 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 2015-04-23) 2.69
Assets (M) (on 2015-04-23) 49.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

Dividends for KAMASTR

No dividends reported

Fees & Expenses for KAMASTR

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 KAMASTR

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/22 5,000 12,822,711 26.396%
BLTN 0 07/01/15 12,500 12,131,117 24.973%
AES Tiete SA 139,500 2,399,400 4.939%
Tractebel Energia SA 44,400 1,567,320 3.226%
Transmissora Alianca de Energi 74,400 1,557,936 3.207%
Banco do Estado do Rio Grande 127,400 1,401,400 2.885%
Petroleo Brasileiro SA 133,400 1,277,972 2.631%
Iguatemi Empresa de Shopping C 42,500 1,198,500 2.467%
Aliansce Shopping Centers SA 69,800 1,179,620 2.428%
Cielo SA 25,920 986,904 2.032%

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