Bloomberg the Company

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

Follow Us

Industry Products

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

Kadima Master Fi Multimercado

+ Add to Watchlist

KAMASTR:BZ

2.50 BRL 0.01 0.52%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Kadima Master Fi Multimercado (KAMASTR)

Year To Date: -0.51% 3-Month: +4.31% 3-Year: +11.46% 52-Week Range: 2.21 - 2.51
1-Month: -0.21% 1-Year: +12.79% 5-Year: +12.25% Beta vs BZACCETP: 0.47

Mutual Fund Chart for KAMASTR

No chart data available.
  • KAMASTR:BZ 2.50
  • 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 2015-01-29) 2.50
Assets (M) (on 2015-01-29) 46.14
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 5,000 12,755,131 27.426%
BLTN 0 07/01/15 12,500 11,792,955 25.357%
Itau Unibanco Holding SA 89,900 3,110,540 6.688%
Vale SA 81,300 1,781,283 3.830%
Suzano Papel e Celulose SA 126,200 1,419,750 3.053%
Petroleo Brasileiro SA 88,500 886,770 1.907%
Cielo SA 18,700 779,229 1.675%
Natura Cosmeticos SA 22,800 726,180 1.561%
Even Construtora e Incorporado 121,100 658,784 1.417%
Lojas Renner SA 8,200 627,054 1.348%

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