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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

kinea Macro FI Multimercado

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QUANTIX:BZ

3.58 BRL 0.000.08%

As of 00:59:30 ET on 02/26/2015.

Snapshot for kinea Macro FI Multimercado (QUANTIX)

Year To Date: +1.88% 3-Month: +2.60% 3-Year: +9.26% 52-Week Range: 3.30 - 3.58
1-Month: +0.71% 1-Year: +8.02% 5-Year: +9.44% Beta vs BZACCETP: 0.43

Mutual Fund Chart for QUANTIX

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  • QUANTIX:BZ 3.58
  • 1M
  • 1Y
Interactive QUANTIX Chart

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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: www.kinea.com.br

Fundamentals for QUANTIX

NAV (on 2015-02-26) 3.58
Assets (M) (on 2015-02-26) 384.09
Fund Leveraged Y
Fund Leverage Percent Y
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: 10/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 118,500 110,056,818 23.409%
BLFT 0 03/01/19 9,054 58,140,091 12.366%
BLFT 0 09/01/18 4,840 31,080,003 6.611%
BLTN 0 07/01/16 28,400 23,405,535 4.978%
BLFT 0 03/07/15 160 1,027,379 0.219%
BLFT 0 09/07/16 21 134,849 0.029%
ONE-DAY BANK DEP Jan18 406 39,898 0.008%
BNTNB 6 08/15/50 2 5,051 0.001%

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

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