• 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

1.19 BRL 0.01 0.45%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +4.80% 3-Month: +4.50% 3-Year: +5.21% 52-Week Range: 1.08 - 1.20
1-Month: +0.73% 1-Year: +4.26% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for KODJAIB

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  • KODJAIB:BZ 1.19
  • 1M
  • 1Y
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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 2014-09-15) 1.19
Assets (M) (on 2014-09-12) 7.70
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KODJAIB

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 550 1,395,900 20.148%
Capitania Top Credito Privado 396,903 717,531 10.357%
Multimax FIC FI Multimercado C 282,785 641,228 9.255%
Ouro Preto FIC FI Multimercado 507,661 615,175 8.879%
Murano FIC FI Multimercado 290,099 573,350 8.276%
Opus Equity Hedge FI Cotas FI 283,667 416,749 6.015%
Cielo SA 6,200 282,100 4.072%
CETIP SA - Mercados Organizado 8,900 279,905 4.040%
BRF SA 5,200 277,680 4.008%
BB Seguridade Participacoes SA 5,300 171,932 2.482%

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

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