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kinea Macro FI Multimercado

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QUANTIX:BZ
3.920084
BRL
0.002922
0.07%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3.553970 - 3.930089
1 Yr Return
10.30%
YTD Return
1.08%
Previous Close
3.923006
52Wk Range
3.553970 - 3.930089
1 Yr Return
10.27%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.920084
Total Assets (m BRL) (on 02/04/2016)
208.064
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
2.41%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 7.30 k 52.90 m 20.72
BLFT 0 03/01/21 6.95 k 50.36 m 19.72
BLTN 0 07/01/16 28.10 k 25.61 m 10.03
BLFT 0 09/01/18 1.62 k 11.70 m 4.58
BNTNB 6 05/15/17 3.43 k 9.59 m 3.76
BNTNB 6 05/15/19 2.81 k 7.62 m 2.98
AES Tiete SA 65.72 k 908.18 k 0.36
EcoRodovias Infraestrutura e L 150.79 k 897.18 k 0.35
iShares Ibovespa 16.40 k 727.98 k 0.29
Duratex SA 100.00 k 640.00 k 0.25
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