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Kadiweu FI Multimercado Credito Privado Investimento no Exterior

KADIWEU:BZ
1.54
BRL
0.00
0.08%
As of 12:59 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
1.35 - 1.55
1 Yr Return
13.63%
YTD Return
4.69%
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Previous Close
1.54
52Wk Range
1.35 - 1.55
1 Yr Return
13.55%
YTD Return
4.69%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
1.536742
Total Assets (m BRL) (on 05/25/2017)
14.103
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO CUTOLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.37 k 5.69 m 40.25
6.23 k 1.07 m 7.60
7.11 k 989.77 k 7.01
60.00 524.63 k 3.71
31.00 270.96 k 1.92
124.71 k 267.07 k 1.89
30.98 k 222.31 k 1.57
74.28 k 188.81 k 1.34
1.60 k 181.05 k 1.28
59.00 k 95.05 k 0.67
Profile
Kadiweu FI Multimercado Credito Privado Investimento no Exterior 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.
Address
Prada Administradora de Recursos Ltd
Av. Brigadeiro Faria Lima, 1774
Sao Paulo - SP
Brazil
Phone
-
Website
-