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Kadiweu FI Multimercado Credito Privado Investimento no Exterior

KADIWEU:BZ
1.51
BRL
0.00
0.01%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.50
1 Yr Return
16.20%
YTD Return
2.53%
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Previous Close
1.50
52Wk Range
1.29 - 1.50
1 Yr Return
16.61%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
1.505042
Total Assets (m BRL) (on 02/22/2017)
13.812
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 5.46 m 40.07
6.23 k 1.05 m 7.73
7.11 k 955.53 k 7.01
60.00 510.49 k 3.75
31.00 263.66 k 1.93
124.71 k 220.79 k 1.62
30.98 k 198.53 k 1.46
74.28 k 183.80 k 1.35
1.60 k 179.36 k 1.32
804.00 87.21 k 0.64
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
-