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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

2.56 BRL 0.000.16%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Kadima Master Fi Multimercado (KAMASTR)

Year To Date: +1.73% 3-Month: +3.39% 3-Year: +12.03% 52-Week Range: 2.25 - 2.57
1-Month: +2.23% 1-Year: +12.59% 5-Year: +12.24% Beta vs BZACCETP: 0.99

Mutual Fund Chart for KAMASTR

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  • KAMASTR:BZ 2.56
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  • 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 2015-02-26) 2.56
Assets (M) (on 2015-02-26) 46.63
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/22 5,000 13,181,554 28.508%
BLTN 0 07/01/15 12,500 11,915,668 25.770%
Metalurgica Gerdau SA 186,500 1,835,160 3.969%
Itau Unibanco Holding SA 51,400 1,691,060 3.657%
BR Malls Participacoes SA 95,800 1,459,034 3.155%
Vale SA 52,300 973,303 2.105%
Porto Seguro SA 34,900 945,790 2.045%
Petroleo Brasileiro SA 103,500 846,630 1.831%
Aliansce Shopping Centers SA 52,400 843,640 1.825%
Fibria Celulose SA 25,800 833,340 1.802%

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

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