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

Kodja I - Brasil Fundamental Fundo de Investimento Multimercado

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KODJAIB:BZ

1.04 BRL 0.01 1.35%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Kodja I - Brasil Fundamental Fundo de Investimento Multimercado (KODJAIB)

Year To Date: +1.35% 3-Month: +1.35% 3-Year: -2.35% 52-Week Range: 1.02 - 1.20
1-Month: -1.43% 1-Year: -6.56% 5-Year: - Beta vs BZACCETP: -0.76

Mutual Fund Chart for KODJAIB

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  • KODJAIB:BZ 1.04
  • 1M
  • 1Y
Interactive KODJAIB Chart

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Fund Profile & Information for KODJAIB

Kodja I - Brasil Fundamental Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-31-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for KODJAIB

NAV (on 2015-03-31) 1.04
Assets (M) (on 2015-03-31) 6.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for KODJAIB

No dividends reported

Fees & Expenses for KODJAIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KODJAIB

Filing Date: 02/28/2015
Name Position Value % of Total
BLFT 0 09/01/20 614 4,084,680 61.612%
BLFT 0 09/01/18 200 1,330,515 20.069%
BLFT 0 03/01/18 65 432,417 6.522%
CETIP SA - Mercados Organizado 5,000 172,000 2.594%
Empresa Nacional de Comercio R 2,500 119,000 1.795%
Cia Habitasul de Participacoes 11,500 115,000 1.735%
Raia Drogasil SA 4,000 114,000 1.720%
BNY Mellon ARX FI Referenciado 11,241 31,960 0.482%
BNY Mellon ARX FI Referenciado 16,085 31,927 0.482%
BNY Mellon ARX FI Referenciado 16,087 31,925 0.482%

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

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