• 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

2.34 BRL 0.01 0.44%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Kadima Master Fi Multimercado (KAMASTR)

Year To Date: +6.38% 3-Month: +1.14% 3-Year: +11.38% 52-Week Range: 2.02 - 2.35
1-Month: -0.09% 1-Year: +16.18% 5-Year: +11.69% Beta vs BZACCETP: 0.14

Mutual Fund Chart for KAMASTR

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  • KAMASTR:BZ 2.34
  • 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 2014-07-22) 2.34
Assets (M) (on 2014-07-22) 45.39
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 5,000 12,593,515 26.932%
BLTN 0 07/01/15 12,500 11,252,500 24.064%
Aliansce Shopping Centers SA 84,400 1,515,824 3.242%
CCR SA 54,700 984,600 2.106%
Even Construtora e Incorporado 142,000 930,100 1.989%
Banco Bradesco SA 28,200 909,168 1.944%
Duratex SA 95,300 859,606 1.838%
Banco Bradesco SA 24,802 794,904 1.700%
Lojas Renner SA 8,900 630,120 1.348%
Tractebel Energia SA 18,600 613,800 1.313%

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

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