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Kinea II Macro FI Multimercado

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KINIIMC:BZ
1.32
BRL
0.00
0.31%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.32
1 Yr Return
10.36%
YTD Return
6.76%
Previous Close
1.32
52Wk Range
1.20 - 1.32
1 Yr Return
10.36%
YTD Return
6.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.321213
Total Assets (m BRL) (on 07/30/2015)
149.168
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 29.23 m 16.55
CUSIP:EJ622341 20.00 k 19.41 m 10.99
BLTN 0 07/01/16 20.50 k 17.50 m 9.91
BLFT 0 09/01/18 2.00 k 13.44 m 7.61
BLFT 0 03/01/21 845.00 5.68 m 3.22
ONE-DAY BANK DEP Jan16 321.00 18.45 k 0.01
ONE-DAY BANK DEP Jan18 82.00 8.53 k 0.00
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