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: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kinea II Macro FI Multimercado

+ Add to Watchlist

KINIIMC:BZ

1.29 BRL 0.000.17%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kinea II Macro FI Multimercado (KINIIMC)

Year To Date: +4.29% 3-Month: +2.69% 3-Year: +7.88% 52-Week Range: 1.18 - 1.29
1-Month: +1.11% 1-Year: +9.56% 5-Year: - Beta vs BZACCETP: 0.56

Mutual Fund Chart for KINIIMC

No chart data available.
  • KINIIMC:BZ 1.29
  • 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 2015-05-22) 1.29
Assets (M) (on 2015-05-22) 179.50
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 4,348 28,689,429 16.459%
BNTNB 6 08/15/30 7,812 20,440,645 11.727%
BLTN 0 07/01/15 20,000 19,065,069 10.937%
BLTN 0 07/01/16 20,500 17,319,419 9.936%
BLFT 0 09/01/18 2,000 13,196,619 7.571%
BNTNB 6 08/15/50 2,355 6,143,799 3.525%
Petroleo Brasileiro SA 52,283 427,675 0.245%

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