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

Kadima Master Fi Multimercado

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KAMASTR:BZ

2.51 BRL -0.00-0.17%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Kadima Master Fi Multimercado (KAMASTR)

Year To Date: +13.98% 3-Month: +5.73% 3-Year: +11.89% 52-Week Range: 2.18 - 2.51
1-Month: +4.73% 1-Year: +14.38% 5-Year: +12.62% Beta vs BZACCETP: 0.63

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  • KAMASTR:BZ 2.51
  • 1M
  • 1Y
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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 2014-12-17) 2.51
Assets (M) (on 2014-12-17) 46.56
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAMASTR

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 5,000 12,938,333 28.187%
BLTN 0 07/01/15 12,500 11,696,181 25.481%
Metalurgica Gerdau SA 177,200 2,301,828 5.015%
Petroleo Brasileiro SA 136,300 1,656,045 3.608%
BR Properties SA 116,800 1,278,960 2.786%
Iguatemi Empresa de Shopping C 36,000 925,200 2.016%
BR Malls Participacoes SA 42,400 782,280 1.704%
BB Seguridade Participacoes SA 22,000 738,540 1.609%
Itausa - Investimentos Itau SA 64,300 673,864 1.468%
Banco Bradesco SA 16,100 636,916 1.388%

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

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