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Kadima Master Fi Multimercado

KAMASTR:BZ
3.696205
BRL
0.002304
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
3.274399 - 3.696205
1 Yr Return
10.43%
YTD Return
7.98%
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Previous Close
3.693901
52Wk Range
3.274399 - 3.696205
1 Yr Return
10.73%
YTD Return
7.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
3.696205
Total Assets (m BRL) (on 05/25/2017)
98.233
Inception Date
04/29/2008
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
0.50%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 15.58 m 15.30
1.20 k 10.51 m 10.32
1.09 k 9.54 m 9.37
10.00 k 8.62 m 8.46
6.00 k 5.90 m 5.79
1.00 k 3.34 m 3.28
1.47 m 2.18 m 2.14
1.46 m 2.18 m 2.14
1.47 m 2.18 m 2.14
1.47 m 2.18 m 2.14
Profile
Kadima Master Fi Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
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