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Kinea II Macro FI Multimercado

KINIIMC:BZ
1.56
BRL
0.00
0.13%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.56
1 Yr Return
20.59%
YTD Return
13.86%
Previous Close
1.56
52Wk Range
1.29 - 1.56
1 Yr Return
20.76%
YTD Return
13.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.558579
Total Assets (m BRL) (on 05/24/2016)
293.432
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
25.20 k 72.16 m 40.68
15.12 k 42.47 m 23.94
3.20 k 23.91 m 13.48
20.50 k 19.39 m 10.93
2.03 k 15.21 m 8.57
1.40 k 10.48 m 5.91
1.23 k 9.19 m 5.18
71.37 k 1.65 m 0.93
117.72 k 1.55 m 0.87
200.00 1.50 m 0.84
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