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Kadima Equities Master FIA

KADLOMS:BZ
1.23
BRL
0.00
0.36%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.30
1 Yr Return
22.75%
YTD Return
10.24%
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Previous Close
1.22
52Wk Range
1.00 - 1.30
1 Yr Return
22.42%
YTD Return
10.24%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2017)
1.225607
Total Assets (m BRL) (on 05/25/2017)
8.980
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
10.20 k 492.15 k 5.85
8.90 k 484.16 k 5.75
18.00 k 418.35 k 4.97
20.70 k 339.48 k 4.03
11.77 k 310.30 k 3.69
15.13 k 289.63 k 3.44
29.60 k 245.09 k 2.91
5.30 k 233.62 k 2.78
3.20 k 219.04 k 2.60
15.30 k 205.02 k 2.44
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