• 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

1.81 BRL 0.000.15%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Kinea Sistematico Multimercado FI (KINSIFC)

Year To Date: +6.10% 3-Month: +3.25% 3-Year: +9.17% 52-Week Range: 1.67 - 1.81
1-Month: +1.39% 1-Year: +8.34% 5-Year: +9.87% Beta vs BZACCETP: 0.54

Mutual Fund Chart for KINSIFC

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  • KINSIFC:BZ 1.81
  • 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 2014-08-29) 1.81
Assets (M) (on 2014-08-29) 172.91
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: 04/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 156,150 121,508,244 54.615%
BLFT 0 09/07/15 3,596 21,894,805 9.841%
BLTN 0 01/01/17 10,000 7,329,061 3.294%
Financial Select Sector SPDR F 97,680 4,796,338 2.156%
BLFT 0 03/07/15 350 2,130,836 0.958%
Itau Unibanco Holding SA 46,200 1,545,600 0.695%
Petroleo Brasileiro SA 82,600 1,368,682 0.615%
Vanguard REIT ETF 8,000 1,304,751 0.586%
Vale SA 46,800 1,236,456 0.556%
Banco Bradesco SA 31,300 1,038,847 0.467%

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

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