• 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

1.91 BRL 0.000.11%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Kinea Sistematico Multimercado FI (KINSIFC)

Year To Date: +12.31% 3-Month: +5.77% 3-Year: +10.32% 52-Week Range: 1.70 - 1.91
1-Month: +1.89% 1-Year: +12.77% 5-Year: +10.52% Beta vs BZACCETP: 1.17

Mutual Fund Chart for KINSIFC

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  • KINSIFC:BZ 1.91
  • 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 2014-12-18) 1.91
Assets (M) (on 2014-12-18) 154.09
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: 09/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 106,150 86,687,948 53.380%
BNTNF 10 01/01/17 10,000 7,696,237 4.739%
Financial Select Sector SPDR F 18,240 1,035,125 0.637%
Itau Unibanco Holding SA 30,000 1,016,100 0.626%
BRF SA 15,300 891,072 0.549%
Banco Bradesco SA 25,100 874,484 0.538%
Multiplan Empreendimentos Imob 16,700 837,004 0.515%
Lojas Renner SA 11,700 831,636 0.512%
Qualicorp SA 33,900 821,058 0.506%
AMBEV SA 48,700 781,148 0.481%

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

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