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Kadima Equities Master FIA

KADLOMS:BZ
1.24
BRL
0.00
0.09%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
0.87 - 1.24
1 Yr Return
42.04%
YTD Return
11.49%
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Previous Close
1.24
52Wk Range
0.87 - 1.24
1 Yr Return
44.29%
YTD Return
11.49%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/16/2017)
1.239522
Total Assets (m BRL) (on 02/16/2017)
9.316
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
10.70 k 609.26 k 6.21
10.70 k 571.38 k 5.83
14.60 k 473.04 k 4.82
19.90 k 374.72 k 3.82
10.10 k 337.74 k 3.44
30.90 k 291.70 k 2.97
6.00 k 277.08 k 2.83
3.40 k 235.48 k 2.40
5.40 k 231.77 k 2.36
12.20 k 229.36 k 2.34
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