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  • Fund Type: Fund of Funds
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Kinea I Total Return Equity FIC FI Multimercado

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KINTOTA:BZ

1.17 BRL 0.01 0.64%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -4.89% 3-Month: -4.28% 3-Year: -10.45% 52-Week Range: 1.12 - 1.49
1-Month: -0.57% 1-Year: -11.40% 5-Year: -1.13% Beta vs BZACCETP: -0.59

Mutual Fund Chart for KINTOTA

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  • KINTOTA:BZ 1.17
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  • 1Y
Interactive KINTOTA Chart

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Fund Profile & Information for KINTOTA

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.

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

Fundamentals for KINTOTA

NAV (on 2015-03-26) 1.17
Assets (M) (on 2015-03-26) 114.79
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: 02/28/2015
Name Position Value % of Total
Kinea Dinamico Master Long Bia 671,847 101,491,496 88.711%
Kinea I Pipe FIA 175,428 11,456,266 10.014%
CUSIP:EH749323 120 798,309 0.698%

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

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