• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kinea II Macro FI Multimercado

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KINIIMC:BZ

1.18 BRL 0.000.13%

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

Snapshot for Kinea II Macro FI Multimercado (KINIIMC)

Year To Date: +1.53% 3-Month: +1.26% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: +0.11% 1-Year: +7.65% 5-Year: - Beta vs BZACCETP: -0.25

Mutual Fund Chart for KINIIMC

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  • KINIIMC:BZ 1.18
  • 1M
  • 1Y
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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 2014-04-16) 1.18
Assets (M) (on 2014-04-16) 163.78
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/01/19 4,348 25,662,295 15.908%
BLTN 0 07/01/15 20,000 17,050,526 10.569%
BLTN 0 07/01/16 20,500 15,397,499 9.545%
BLFT 0 09/01/18 2,000 11,802,827 7.316%
Vale SA 300 9,819 0.006%
Gerdau SA 400 7,336 0.005%
Cia Siderurgica Nacional SA 400 5,752 0.004%
Usinas Siderurgicas de Minas G 400 5,684 0.004%

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

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