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

Kinea II Macro FI Multimercado

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KINIIMC:BZ

1.23 BRL 0.000.03%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Kinea II Macro FI Multimercado (KINIIMC)

Year To Date: +6.09% 3-Month: +2.36% 3-Year: - 52-Week Range: 1.13 - 1.23
1-Month: +0.15% 1-Year: +8.56% 5-Year: - Beta vs BZACCETP: 0.28

Mutual Fund Chart for KINIIMC

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  • KINIIMC:BZ 1.23
  • 1M
  • 1Y
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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 2014-10-28) 1.23
Assets (M) (on 2014-10-28) 171.14
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 4,348 26,928,617 16.255%
BLTN 0 07/01/15 20,000 18,004,000 10.868%
BLTN 0 07/01/16 20,500 16,471,277 9.942%
BLFT 0 09/01/18 2,000 12,386,420 7.477%
BNTNB 6 05/15/23 3,950 9,783,164 5.905%
Petroleo Brasileiro SA 1,120 19,365 0.012%
Cia Siderurgica Nacional SA 655 6,157 0.004%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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