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Kinea II Macro FI Multimercado

KINIIMC:BZ
1.62
BRL
0.00
0.11%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.62
1 Yr Return
23.19%
YTD Return
18.41%
Previous Close
1.62
52Wk Range
1.32 - 1.62
1 Yr Return
22.98%
YTD Return
18.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
1.620892
Total Assets (m BRL) (on 07/22/2016)
305.164
Inception Date
01/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.38 k 99.95 m 47.15
5.91 k 45.13 m 21.29
2.88 k 22.01 m 10.38
20.50 k 19.83 m 9.35
1.23 k 9.39 m 4.43
123.31 k 4.95 m 2.34
365.00 2.79 m 1.32
45.67 k 2.22 m 1.05
42.15 k 2.20 m 1.04
84.03 k 2.08 m 0.98
Profile
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.
Address
Kinea Investimentos Ltda
A. Juscelino Kubitschek, 1700 4th fl
04308-000
Sao Paulo, SP
Brazil
Phone
55-11-3073-8701