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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

1.96 BRL 0.000.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Kinea Sistematico Multimercado FI (KINSIFC)

Year To Date: +1.91% 3-Month: +4.14% 3-Year: +10.07% 52-Week Range: 1.72 - 1.96
1-Month: +0.67% 1-Year: +14.01% 5-Year: +10.77% Beta vs BZACCETP: 1.48

Mutual Fund Chart for KINSIFC

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  • KINSIFC:BZ 1.96
  • 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 2015-02-26) 1.96
Assets (M) (on 2015-02-26) 178.83
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: 10/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 106,150 87,482,308 56.418%
BNTNF 10 01/01/17 10,000 7,776,523 5.015%
Financial Select Sector SPDR F 16,150 946,177 0.610%
Itau Unibanco Holding SA 20,200 742,350 0.479%
BRF SA 11,400 735,186 0.474%
Embraer SA 28,900 693,311 0.447%
BB Seguridade Participacoes SA 19,800 654,588 0.422%
Fresenius SE & Co KGaA 5,140 649,449 0.419%
Union Pacific Corp 2,200 629,587 0.406%
Equatorial Energia SA 23,500 594,080 0.383%

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

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