Error: Could not add to watchlist. X
+ Watchlist

kinea Macro FI Multimercado

QUANTIX:BZ
4.171951
BRL
0.002521
0.06%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
3.672844 - 4.171951
1 Yr Return
13.19%
YTD Return
7.57%
Previous Close
4.169430
52Wk Range
3.672844 - 4.171951
1 Yr Return
13.39%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2016)
4.171951
Total Assets (m BRL) (on 05/25/2016)
190.056
Inception Date
06/21/2005
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
2.00%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
6.94 k 51.91 m 24.46
15.33 k 43.90 m 20.68
28.10 k 26.59 m 12.53
7.61 k 21.38 m 10.07
2.40 k 17.94 m 8.46
1.35 k 10.09 m 4.76
1.00 k 7.48 m 3.53
173.00 1.29 m 0.61
28.80 k 1.13 m 0.53
36.08 k 834.51 k 0.39
Profile
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.
Address
Kinea Investimentos Ltda
A. Juscelino Kubitschek, 1700 4th fl
04308-000
Sao Paulo, SP
Brazil
Phone
55-11-3073-8701