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  • 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

2.72 BRL 0.01 0.27%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Kadima Master Fi Multimercado (KAMASTR)

Year To Date: +8.14% 3-Month: +5.85% 3-Year: +13.48% 52-Week Range: 2.31 - 2.73
1-Month: +0.33% 1-Year: +17.61% 5-Year: +12.74% Beta vs BZACCETP: 2.12

Mutual Fund Chart for KAMASTR

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  • KAMASTR:BZ 2.72
  • 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 2015-05-21) 2.72
Assets (M) (on 2015-05-20) 50.31
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/22 5,000 13,019,290 26.674%
BLTN 0 07/01/15 12,500 12,241,504 25.080%
Petroleo Brasileiro SA 216,800 2,829,240 5.797%
Itausa - Investimentos Itau SA 169,577 1,635,648 3.351%
AES Tiete SA 81,500 1,409,950 2.889%
BR Malls Participacoes SA 74,600 1,223,440 2.507%
Banco Bradesco SA 37,300 1,120,492 2.296%
CPFL Energia SA 55,268 1,098,175 2.250%
Aliansce Shopping Centers SA 59,700 1,016,094 2.082%
Tractebel Energia SA 27,700 988,890 2.026%

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

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