- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
kinea Macro FI Multimercado
+ Add to WatchlistQUANTIX:BZ
3.10 BRL -0.00-0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for kinea Macro FI Multimercado (QUANTIX)
| Year To Date: | +3.64% | 3-Month: | +1.76% | 3-Year: | +10.08% | 52-Week Range: | 2.77 - 3.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.46% | 1-Year: | +10.45% | 5-Year: | +12.70% | Beta vs BZACCETP: | 0.32 |
Fund Profile & Information for QUANTIX
Kinea Macro FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 06-21-2005 | Telephone: | 55-11-3073-8701 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for QUANTIX
| NAV | (on 2013-05-16) 3.10 |
|---|---|
| Assets (M) | (on 2013-05-16) 406.41 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for QUANTIX
No dividends reported
Fees & Expenses for QUANTIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUANTIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 07/01/16 | 39,700 | 29,672,559 | 8.076% |
| BNTNB 6 08/15/16 | 6,182 | 14,624,450 | 3.980% |
| BLFT 0 09/07/15 | 1,025 | 5,679,848 | 1.546% |
| BLFT 0 09/07/14 | 445 | 2,464,838 | 0.671% |
| CUSIP:EI491572 | 800 | 799,781 | 0.218% |
| Vale SA | 6,700 | 222,708 | 0.061% |
| Banco Bradesco SA | 3,520 | 120,173 | 0.033% |
| Banco do Brasil SA | 4,300 | 118,035 | 0.032% |
| BLFT 0 09/07/16 | 21 | 116,410 | 0.032% |
| Petroleo Brasileiro SA | 6,100 | 111,935 | 0.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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