• 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

2.39 BRL 0.000.20%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Kadima Master Fi Multimercado (KAMASTR)

Year To Date: +8.31% 3-Month: +2.62% 3-Year: +11.16% 52-Week Range: 2.07 - 2.39
1-Month: +1.44% 1-Year: +14.63% 5-Year: +12.21% Beta vs BZACCETP: 0.56

Mutual Fund Chart for KAMASTR

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  • KAMASTR:BZ 2.39
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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 2014-09-01) 2.39
Assets (M) (on 2014-08-29) 46.19
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 10,000 25,365,594 43.726%
BLTN 0 07/01/15 12,500 11,357,823 19.579%
Petroleo Brasileiro SA 132,100 2,523,110 4.349%
Itausa - Investimentos Itau SA 114,300 1,084,707 1.870%
AES Tiete SA 57,100 1,059,776 1.827%
BNY Mellon ARX Liquidez FI Ref 678,194 748,131 1.290%
BNY Mellon Arx Liquidez FI Ref 698,912 748,033 1.289%
BNY Mellon Arx Liquidez FI Ref 698,909 748,034 1.289%
BNY Mellon Arx Liquidez FI Ref 698,913 748,035 1.289%
BNY Mellon Arx Liquidez FI Ref 692,168 748,029 1.289%

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

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