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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

1.64 BRL 0.000.04%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Kinea Macro Citi FI Multimercado (KIMAWME)

Year To Date: +4.85% 3-Month: +2.87% 3-Year: +9.09% 52-Week Range: 1.47 - 1.64
1-Month: +1.19% 1-Year: +11.15% 5-Year: +10.09% Beta vs BZACCETP: 0.63

Mutual Fund Chart for KIMAWME

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  • KIMAWME:BZ 1.64
  • 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 2015-05-25) 1.64
Assets (M) (on 2015-05-22) 26.70
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/19 2,000 13,570,993 46.923%
BLTN 0 07/01/15 11,500 11,262,183 38.940%
BNTNB 6 05/15/19 1,620 4,268,056 14.757%
BMF US Dollar Fut Ju 7 20,960 0.072%
ONE-DAY BANK DEP Jan17 50 12,673 0.044%

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

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