• 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

1.15 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +1.57% 3-Month: +2.96% 3-Year: +4.78% 52-Week Range: 1.08 - 1.18
1-Month: +1.33% 1-Year: +4.45% 5-Year: - Beta vs BZACCETP: -0.17

Mutual Fund Chart for KODJAIB

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  • KODJAIB:BZ 1.15
  • 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 2014-07-09) 1.15
Assets (M) (on 2014-07-10) 7.04
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 550 1,377,223 20.038%
Opus Equity Hedge FI Cotas FI 482,223 703,396 10.234%
Ouro Preto FIC FI Multimercado 507,661 607,967 8.846%
Murano FIC FI Multimercado 290,099 574,391 8.357%
Azul Quantitativo FI Multimerc 264,688 502,925 7.317%
Multimax FIC FI Multimercado C 150,483 337,832 4.915%
Capitania Top Credito Privado 175,558 314,743 4.579%
CCR SA 8,200 144,074 2.096%
Itau Unibanco Holding SA 4,510 132,594 1.929%
Cia Habitasul de Participacoes 11,500 129,835 1.889%

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

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