• 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

1.82 BRL 0.000.25%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Kinea Sistematico Multimercado FI (KINSIFC)

Year To Date: +7.09% 3-Month: +2.80% 3-Year: +8.98% 52-Week Range: 1.68 - 1.82
1-Month: +1.14% 1-Year: +8.80% 5-Year: +9.81% Beta vs BZACCETP: 0.51

Mutual Fund Chart for KINSIFC

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  • KINSIFC:BZ 1.82
  • 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 2014-09-26) 1.82
Assets (M) (on 2014-09-26) 162.19
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 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KINSIFC

Filing Date: 08/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 106,150 87,142,875 50.396%
BNTNF 10 01/01/17 10,000 7,779,277 4.499%
Itau Unibanco Holding SA 44,700 1,804,092 1.043%
Petroleo Brasileiro SA 68,400 1,597,140 0.924%
Banco Bradesco SA 38,000 1,551,920 0.898%
Cia Brasileira de Distribuicao 13,200 1,503,744 0.870%
Lojas Renner SA 19,200 1,471,104 0.851%
iShares China Large-Cap ETF 16,000 1,450,186 0.839%
Qualicorp SA 50,300 1,408,400 0.815%
Vanguard REIT ETF 8,000 1,382,819 0.800%

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

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