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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 0.000.07%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Kinea Sistematico Multimercado FI (KINSIFC)

Year To Date: +3.47% 3-Month: +1.91% 3-Year: +8.80% 52-Week Range: 1.75 - 2.00
1-Month: -0.09% 1-Year: +14.06% 5-Year: +10.71% Beta vs BZACCETP: 1.50

Mutual Fund Chart for KINSIFC

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  • KINSIFC:BZ 1.99
  • 1M
  • 1Y
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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 2015-05-25) 1.99
Assets (M) (on 2015-05-22) 236.61
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: 01/31/2015
Name Position Value % of Total
BLTN 0 07/01/16 106,150 89,680,796 53.562%
BLTN 0 01/01/17 10,000 7,983,787 4.768%
Itau Unibanco Holding SA 22,500 740,250 0.442%
Qualicorp SA 26,200 695,610 0.415%
Klabin SA 48,600 665,334 0.397%
BRF SA 10,200 656,676 0.392%
Lojas Renner SA 9,000 634,500 0.379%
Dufry AG 1,600 628,000 0.375%
Cia Brasileira de Distribuicao 6,800 605,880 0.362%
Ambev SA 33,900 597,657 0.357%

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

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