• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Kinea Dinamico Master Long Biased FIA

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KINDINM:BZ

185.19 BRL 0.71 0.38%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Kinea Dinamico Master Long Biased FIA (KINDINM)

Year To Date: +0.34% 3-Month: +3.04% 3-Year: -1.16% 52-Week Range: 163.88 - 196.46
1-Month: +0.51% 1-Year: +3.16% 5-Year: +4.20% Beta vs IBOV: 0.74

Mutual Fund Chart for KINDINM

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  • KINDINM:BZ 185.19
  • 1M
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Fund Profile & Information for KINDINM

Kinea Dinamico Master Long Biased FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 11-03-2008 Telephone: 55-11-3073-8701
Managers: -
Web Site: www.kinea.com.br

Fundamentals for KINDINM

NAV (on 2014-07-24) 185.19
Assets (M) (on 2014-07-24) 133.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KINDINM

No dividends reported

Fees & Expenses for KINDINM

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 2.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KINDINM

Filing Date: 03/31/2014
Name Position Value % of Total
BRF SA 325,100 14,727,030 11.260%
Estacio Participacoes SA 566,100 12,941,046 9.894%
Banco Bradesco SA 387,650 12,090,804 9.244%
Log-in Logistica Intermodal SA 1,382,800 11,186,852 8.553%
Rodobens Negocios Imobiliarios 905,300 10,682,540 8.168%
Cielo SA 260,320 9,411,870 7.196%
Marisa Lojas SA 422,200 6,501,880 4.971%
Portobello SA 1,265,800 6,303,684 4.820%
Vanguarda Agro SA 1,934,885 5,804,655 4.438%
UNICASA Industria de Moveis SA 1,368,300 5,267,955 4.028%

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

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