• 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 0.02 0.63%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Kadima Master Fi Multimercado (KAMASTR)

Year To Date: +9.81% 3-Month: +4.28% 3-Year: +10.90% 52-Week Range: 2.12 - 2.42
1-Month: +1.63% 1-Year: +13.11% 5-Year: +12.08% Beta vs BZACCETP: 0.07

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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 2014-10-16) 2.42
Assets (M) (on 2014-10-16) 45.14
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAMASTR

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 5,000 12,524,625 28.299%
BLTN 0 07/01/15 12,500 11,517,517 26.024%
BR Malls Participacoes SA 84,900 1,641,117 3.708%
Aliansce Shopping Centers SA 79,800 1,476,300 3.336%
Duratex SA 158,300 1,431,032 3.233%
Petroleo Brasileiro SA 78,800 1,425,492 3.221%
Multiplan Empreendimentos Imob 23,800 1,192,856 2.695%
Itau Unibanco Holding SA 34,200 1,158,354 2.617%
BR Properties SA 86,600 1,125,800 2.544%
Localiza Rent a Car SA 23,400 830,466 1.876%

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

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