• 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

2.42 BRL -0.00-0.05%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Kadima Master Fi Multimercado (KAMASTR)

Year To Date: +9.72% 3-Month: +2.40% 3-Year: +10.63% 52-Week Range: 2.15 - 2.42
1-Month: +0.69% 1-Year: +12.02% 5-Year: +11.70% Beta vs BZACCETP: -0.17

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  • KAMASTR:BZ 2.42
  • 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 2014-11-20) 2.42
Assets (M) (on 2014-11-20) 44.92
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 10,000 25,448,223 56.923%
BLTN 0 07/01/15 12,500 11,609,369 25.968%
Petroleo Brasileiro SA 98,300 1,502,024 3.360%
Suzano Papel e Celulose SA 114,000 1,192,440 2.667%
Itausa - Investimentos Itau SA 111,900 1,106,691 2.475%
Localiza Rent a Car SA 29,400 1,050,168 2.349%
Natura Cosmeticos SA 28,600 1,029,600 2.303%
Aliansce Shopping Centers SA 49,900 908,180 2.031%
Vale SA 36,700 790,885 1.769%
Banco Bradesco SA 18,400 686,688 1.536%

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

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