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Kinea II Macro FI Multimercado

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KINIIMC:BZ
1.31
BRL
0.00
0.16%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.30
52Wk Range
1.19 - 1.30
1 Yr Return
9.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.306572
Total Assets (m BRL) (on 06/30/2015)
147.275
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
BLFT 0 03/01/19 4.35 k 28.93 m 16.47
BLTN 0 07/01/15 20.00 k 19.21 m 10.94
BLTN 0 07/01/16 20.50 k 17.41 m 9.91
BLFT 0 09/01/18 2.00 k 13.31 m 7.58
BNTNB 6 08/15/30 5.15 k 13.14 m 7.48
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