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

Kinea Sistematico Multimercado FI

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KINSIFC:BZ

1.99 BRL -0.00-0.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Kinea Sistematico Multimercado FI (KINSIFC)

Year To Date: +3.53% 3-Month: +2.27% 3-Year: +9.88% 52-Week Range: 1.73 - 2.00
1-Month: +0.18% 1-Year: +14.91% 5-Year: +10.89% Beta vs BZACCETP: 1.68

Mutual Fund Chart for KINSIFC

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  • KINSIFC:BZ 1.99
  • 1M
  • 1Y
Interactive KINSIFC Chart

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Fund Profile & Information for KINSIFC

Kinea Sistematico Multimercado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 08-04-2008 Telephone: 55-11-3073-8701
Managers: -
Web Site: www.kinea.com.br

Fundamentals for KINSIFC

NAV (on 2015-04-23) 1.99
Assets (M) (on 2015-04-23) 218.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KINSIFC

No dividends reported

Fees & Expenses for KINSIFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KINSIFC

Filing Date: 12/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 106,150 88,390,114 56.947%
Financial Select Sector SPDR F 15,330 1,007,298 0.649%
Qualicorp SA 30,500 847,900 0.546%
BRF SA 11,700 742,248 0.478%
Lojas Renner SA 9,700 741,759 0.478%
Itau Unibanco Holding SA 20,800 719,680 0.464%
Equatorial Energia SA 24,600 681,420 0.439%
Autoliv Inc 1,500 662,247 0.427%
Krones AG 2,510 651,583 0.420%
BB Seguridade Participacoes SA 20,200 649,632 0.419%

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

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