• 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

1.53 BRL -0.00-0.18%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Kinea Macro Citi FI Multimercado (KIMAWME)

Year To Date: +6.38% 3-Month: +3.13% 3-Year: +9.73% 52-Week Range: 1.40 - 1.54
1-Month: +1.65% 1-Year: +9.51% 5-Year: - Beta vs BZACCETP: 0.57

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  • KIMAWME:BZ 1.53
  • 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 2014-09-22) 1.53
Assets (M) (on 2014-09-22) 63.61
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 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KIMAWME

Filing Date: 08/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 24,700 20,277,237 30.639%
BLFT 0 03/01/18 2,575 16,234,164 24.530%
BLTN 0 07/01/15 11,500 10,533,037 15.915%
BNTNB 6 08/15/22 3,596 9,178,824 13.869%
Citi Cash Green FI Referenciad 2,469,245 3,848,879 5.816%
Citi Cash Blue FI Referenciado 2,403,575 3,746,660 5.661%
BNTNB 6 08/15/50 909 2,421,268 3.659%
CUSIP:EH377350 10 63,035 0.095%
ONE-DAY BANK DEP Jan16 149 11,568 0.017%
Gerdau SA 491 6,363 0.010%

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

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