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Kadima II FIC FI Multimercado

KAD30FI:BZ
2.883724
BRL
0.001540
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
2.595167 - 2.883724
1 Yr Return
8.26%
YTD Return
7.02%
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Previous Close
2.882184
52Wk Range
2.595167 - 2.883724
1 Yr Return
8.50%
YTD Return
7.02%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
2.883724
Total Assets (m BRL) (on 05/25/2017)
87.737
Inception Date
04/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
4.60%

Top Fund Holdings

Name Position Value % of Fund
25.48 m 89.77 m 98.00
1.29 m 1.96 m 2.14
Profile
Kadima II FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Kadima Gestao de Investimento
Av Ataulfo de Paiva 245 - 3 Andar
22440-032 - Leblon
Rio de Janeiro - RJ
Brazil
Phone
55-21-3535-7700