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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kinea Macro Citi FI Multimercado

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KIMAWME:BZ

1.59 BRL 0.000.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Kinea Macro Citi FI Multimercado (KIMAWME)

Year To Date: +1.99% 3-Month: +2.53% 3-Year: +8.97% 52-Week Range: 1.47 - 1.59
1-Month: +0.71% 1-Year: +8.42% 5-Year: - Beta vs BZACCETP: 0.40

Mutual Fund Chart for KIMAWME

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  • KIMAWME:BZ 1.59
  • 1M
  • 1Y
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Fund Profile & Information for KIMAWME

Kinea Macro Citi FI Multimercado is an open-end fund incorporated in Brazil. The Fund aims to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 03-01-2010 Telephone: 55-11-3073-8701
Managers: -
Web Site: www.kinea.com.br

Fundamentals for KIMAWME

NAV (on 2015-02-26) 1.59
Assets (M) (on 2015-02-26) 40.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 10.00

Dividends for KIMAWME

No dividends reported

Fees & Expenses for KIMAWME

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KIMAWME

Filing Date: 01/31/2015
Name Position Value % of Total
BLTN 0 07/01/16 24,700 20,867,789 47.475%
BLTN 0 07/01/15 11,500 10,962,415 24.940%
BNTNB 6 08/15/30 2,054 5,374,433 12.227%
BNTNB 6 08/15/22 756 1,993,051 4.534%
BLFT 0 03/01/18 300 1,979,493 4.503%
BNTNB 6 08/15/50 705 1,839,225 4.184%
Citi Cash Blue FI Referenciado 294,414 479,972 1.092%
Citi Cash Green FI Referenciad 248,129 404,426 0.920%
Petroleo Brasileiro SA 13,357 109,260 0.249%
ONE-DAY BANK DEP Jul16 247 28,286 0.064%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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