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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

3.67 BRL 0.01 0.17%

As of 00:59:30 ET on 05/20/2015.

Snapshot for kinea Macro FI Multimercado (QUANTIX)

Year To Date: +4.48% 3-Month: +2.76% 3-Year: +9.49% 52-Week Range: 3.32 - 3.67
1-Month: +1.33% 1-Year: +10.59% 5-Year: +9.67% Beta vs BZACCETP: 0.48

Mutual Fund Chart for QUANTIX

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  • QUANTIX:BZ 3.67
  • 1M
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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 2015-05-20) 3.67
Assets (M) (on 2015-05-20) 335.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for QUANTIX

No dividends reported

Fees & Expenses for QUANTIX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QUANTIX

Filing Date: 01/31/2015
Name Position Value % of Total
BLTN 0 07/01/15 118,500 112,960,536 28.157%
BLFT 0 03/01/19 9,054 59,741,050 14.891%
BNTNB 6 08/15/30 18,166 47,532,610 11.848%
BLFT 0 09/01/18 3,910 25,799,391 6.431%
BLTN 0 07/01/16 28,400 23,993,732 5.981%
BNTNB 6 08/15/50 6,332 16,519,124 4.118%
CUSIP:EH749323 475 3,134,197 0.781%
Petroleo Brasileiro SA 121,298 992,218 0.247%
BLFT 0 09/07/16 21 138,565 0.035%

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

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