Error: Could not add to watchlist. X
+ Watchlist

Kadima Equities Master FIA

KADLOMS:BZ
1.48
BRL
0.01
0.88%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.50
1 Yr Return
24.37%
YTD Return
33.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.50
52Wk Range
1.06 - 1.50
1 Yr Return
25.22%
YTD Return
33.51%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/17/2017)
1.484324
Total Assets (m BRL) (on 10/17/2017)
10.222
Inception Date
12/17/2010
Last Dividend (on 08/03/2015)
0.5547
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.10 k 547.22 k 6.08
14.40 k 405.36 k 4.50
39.80 k 359.00 k 3.99
17.70 k 324.09 k 3.60
3.60 k 279.07 k 3.10
19.60 k 242.45 k 2.69
9.30 k 228.78 k 2.54
15.40 k 218.53 k 2.43
6.40 k 210.69 k 2.34
4.50 k 202.05 k 2.25
Profile
Kadima Equities Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
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