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

Kinea II Macro FI Multimercado

+ Add to Watchlist

KINIIMC:BZ

1.22 BRL -0.00-0.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Kinea II Macro FI Multimercado (KINIIMC)

Year To Date: +5.34% 3-Month: +2.68% 3-Year: - 52-Week Range: 1.13 - 1.22
1-Month: +1.48% 1-Year: +8.28% 5-Year: - Beta vs BZACCETP: 0.45

Mutual Fund Chart for KINIIMC

No chart data available.
  • KINIIMC:BZ 1.22
  • 1M
  • 1Y
Interactive KINIIMC 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 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 2014-09-18) 1.22
Assets (M) (on 2014-09-18) 169.94
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 4,348 26,720,893 16.254%
BLTN 0 07/01/15 20,000 17,808,947 10.833%
BLTN 0 07/01/16 20,500 16,277,296 9.901%
BLFT 0 09/01/18 2,000 12,289,826 7.476%
BNTNB 6 05/15/23 3,950 9,731,538 5.920%
Petroleo Brasileiro SA 700 11,683 0.007%

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