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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

3.55 BRL -0.00-0.04%

As of 00:59:30 ET on 01/26/2015.

Snapshot for kinea Macro FI Multimercado (QUANTIX)

Year To Date: +1.17% 3-Month: +2.14% 3-Year: +9.36% 52-Week Range: 3.24 - 3.55
1-Month: +1.39% 1-Year: +8.02% 5-Year: +9.47% Beta vs BZACCETP: 0.51

Mutual Fund Chart for QUANTIX

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  • QUANTIX:BZ 3.55
  • 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: -

Fundamentals for QUANTIX

NAV (on 2015-01-26) 3.55
Assets (M) (on 2015-01-26) 402.95
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: 09/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 118,500 109,186,058 22.551%
BLFT 0 03/01/19 9,054 57,596,794 11.896%
BLFT 0 09/01/18 4,840 30,789,848 6.359%
BLTN 0 07/01/16 28,400 23,193,007 4.790%
Petroleo Brasileiro SA 140,000 2,532,600 0.523%
BNTNB 6 08/15/16 264 665,073 0.137%
BLFT 0 09/07/16 21 133,586 0.028%
ONE-DAY BANK DEP Jan16 721 51,732 0.011%
BNTNB 6 08/15/50 2 4,861 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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