Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

156.90 BRL 156.90 -0.76%

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

Snapshot for Kinea Dinamico Master Long Biased FIA (KINDINM)

Year To Date: -0.73% 3-Month: +2.97% 3-Year: -4.03% 52-Week Range: 144.73 - 192.31
1-Month: -2.83% 1-Year: -14.47% 5-Year: -2.54% Beta vs IBOV: 0.72

Mutual Fund Chart for KINDINM

No chart data available.
  • KINDINM:BZ 156.90
  • 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 2015-05-26) 156.90
Assets (M) (on 2015-05-26) 108.17
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 2.10
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KINDINM

Filing Date: 01/31/2015
Name Position Value % of Total
Banco Bradesco SA 465,180 13,075,435 12.997%
Itausa - Investimentos Itau SA 1,061,500 8,820,100 8.767%
Aliansce Shopping Centers SA 500,000 8,050,000 8.002%
Rodobens Negocios Imobiliarios 565,200 5,595,480 5.562%
Estacio Participacoes SA 297,700 4,968,613 4.939%
Marisa Lojas SA 330,600 4,846,596 4.817%
BM&FBovespa SA - Bolsa de Valo 470,000 4,277,000 4.251%
TOTVS SA 102,600 3,444,282 3.424%
CVC Brasil Operadora e Agencia 260,200 3,283,724 3.264%
Cielo SA 88,344 2,944,800 2.927%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil