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Kadima II FIC FI Multimercado

KAD30FI:BZ
3.0761
BRL
0.0016
0.05%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
2.6114 - 3.0959
1 Yr Return
15.21%
YTD Return
14.16%
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Previous Close
3.0777
52Wk Range
2.6114 - 3.0959
1 Yr Return
15.36%
YTD Return
14.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
3.076149
Total Assets (m BRL) (on 10/19/2017)
106.799
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
-

Top Fund Holdings

Name Position Value % of Fund
25.49 m 101.62 m 98.01
1.48 m 2.34 m 2.26
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