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Kinea I Total Return Equity FIC FI Multimercado

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KINTOTA:BZ
1.18
BRL
0.01
1.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.49
1 Yr Return
-17.01%
YTD Return
-4.37%
Previous Close
1.16
52Wk Range
1.12 - 1.49
1 Yr Return
-17.01%
YTD Return
-4.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.177414
Total Assets (m BRL) (on 07/31/2015)
115.415
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kinea Dinamico Master Long Bia 671.85 k 105.04 m 89.14
Kinea I Pipe FIA 175.43 k 11.31 m 9.60
Profile
Kinea I Total Return Equity FIC FI Multimercado is an open end fund of funds incorporated in Brazil.The Fund's objective is to obtain long term capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
ADDRESS
Kinea Investimentos Ltda
A. Juscelino Kubitschek, 1700 4th fl
04308-000
Sao Paulo, SP
Brazil
PHONE
55-11-3073-8701