- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Kinea II Macro FI Multimercado
+ Add to WatchlistKINIIMC:BZ
1.10 BRL -0.00-0.37%As of 00:59:30 ET on 06/17/2013.
Snapshot for Kinea II Macro FI Multimercado (KINIIMC)
| Year To Date: | +1.98% | 3-Month: | +0.16% | 3-Year: | - | 52-Week Range: | 1.02 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.15% | 1-Year: | +7.45% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for KINIIMC
Kinea II Macro FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 01-24-2012 | Telephone: | 55-11-3073-8701 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kinea.com.br | ||
Fundamentals for KINIIMC
| NAV | (on 2013-06-17) 1.10 |
|---|---|
| Assets (M) | (on 2013-06-17) 153.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KINIIMC
No dividends reported
Fees & Expenses for KINIIMC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KINIIMC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 07/01/16 | 48,500 | 36,260,802 | 23.874% |
| BNTNB 6 08/15/16 | 9,688 | 23,497,073 | 15.470% |
| Vale SA | 4,300 | 157,165 | 0.103% |
| ONE-DAY BANK DEP Jan14 | 1,846 | 94,027 | 0.062% |
| Petroleo Brasileiro SA | 4,300 | 71,423 | 0.047% |
| Banco do Brasil SA | 2,200 | 57,948 | 0.038% |
| Banco Bradesco SA | 1,760 | 56,512 | 0.037% |
| ALL - America Latina Logistica | 4,400 | 43,120 | 0.028% |
| Arteris SA | 2,000 | 42,600 | 0.028% |
| MRV Engenharia e Participacoes | 3,300 | 41,910 | 0.028% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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