• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Kinea I Total Return Equity FI Multimercado

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KINTOTA:BZ

1.44 BRL 0.000.05%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Kinea I Total Return Equity FI Multimercado (KINTOTA)

Year To Date: -0.10% 3-Month: +1.42% 3-Year: - 52-Week Range: 1.28 - 1.54
1-Month: +0.94% 1-Year: +0.02% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for KINTOTA

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  • KINTOTA:BZ 1.44
  • 1M
  • 1Y
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Fund Profile & Information for KINTOTA

Kinea I Total Return Equity FI Multimercado is an open end fund 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.

Inception Date: 11-01-2007 Telephone: 55-11-3073-8701
Managers: -
Web Site: www.kinea.com.br

Fundamentals for KINTOTA

NAV (on 2014-08-20) 1.44
Assets (M) (on 2014-08-20) 141.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KINTOTA

No dividends reported

Fees & Expenses for KINTOTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KINTOTA

Filing Date: 07/31/2014
Name Position Value % of Total
Kinea Dinamico Master Long Bia 700,934 127,281,245 92.182%
Kinea I Pipe FIA 112,188 9,364,246 6.782%
BLFT 0 03/07/15 120 749,946 0.543%

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

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