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

Kinea Dinamico Master Long Biased FIA

+ Add to Watchlist

KINDINM:BZ

179.07 BRL 2.29 1.29%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Kinea Dinamico Master Long Biased FIA (KINDINM)

Year To Date: -2.97% 3-Month: +0.66% 3-Year: -4.98% 52-Week Range: 163.88 - 200.82
1-Month: +9.20% 1-Year: -7.48% 5-Year: +8.30% Beta vs IBOV: 0.78

Mutual Fund Chart for KINDINM

No chart data available.
  • KINDINM:BZ 179.07
  • 1M
  • 1Y
Interactive KINDINM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 179.07
Assets (M) (on 2014-04-16) 132.52
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: 12/31/2013
Name Position Value % of Total
BRF SA 325,100 16,011,175 11.657%
Estacio Participacoes SA 690,100 14,084,941 10.255%
Banco Bradesco SA 372,650 10,840,389 7.892%
UNICASA Industria de Moveis SA 1,768,600 10,116,392 7.365%
Log-in Logistica Intermodal SA 1,112,800 9,124,960 6.643%
Cielo SA 260,320 8,545,004 6.221%
Metalurgica Gerdau SA 341,400 7,988,760 5.816%
Marisa Lojas SA 387,600 7,209,360 5.249%
Vanguarda Agro SA 2,010,985 6,897,679 5.022%
Tupy SA 224,600 4,716,600 3.434%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil