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

2.65 BRL 0.01 0.26%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Kadima Master Fi Multimercado (KAMASTR)

Year To Date: +5.55% 3-Month: +5.93% 3-Year: +12.96% 52-Week Range: 2.30 - 2.68
1-Month: +3.93% 1-Year: +16.40% 5-Year: +12.82% Beta vs BZACCETP: 1.90

Mutual Fund Chart for KAMASTR

No chart data available.
  • KAMASTR:BZ 2.65
  • 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 2015-03-25) 2.65
Assets (M) (on 2015-03-25) 48.31
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/22 5,000 12,852,483 27.384%
BLTN 0 07/01/15 12,500 12,007,709 25.584%
Itausa - Investimentos Itau SA 243,300 2,454,897 5.230%
Gerdau SA 153,800 1,564,146 3.333%
Aliansce Shopping Centers SA 48,900 797,070 1.698%
BR Properties SA 66,000 764,940 1.630%
Petroleo Brasileiro SA 78,200 748,374 1.595%
EDP - Energias do Brasil SA 83,000 747,830 1.593%
AES Tiete SA 41,200 712,760 1.519%
Transmissora Alianca de Energi 33,800 707,434 1.507%

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