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kinea Macro FI Multimercado

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QUANTIX:BZ
3.771638
BRL
0.003434
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.438428 - 3.786202
1 Yr Return
9.69%
YTD Return
7.46%
Previous Close
3.768204
52Wk Range
3.438428 - 3.786202
1 Yr Return
9.69%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/28/2015)
3.771638
Total Assets (m BRL) (on 08/28/2015)
298.315
Inception Date
06/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 8.97 k 60.83 m 17.61
BLFT 0 03/01/19 6.95 k 47.19 m 13.66
BNTNB 6 05/15/19 17.61 k 46.40 m 13.43
BLTN 0 07/01/16 28.10 k 24.19 m 7.00
CUSIP:EJ622341 18.50 k 18.12 m 5.24
BLFT 0 09/01/18 910.00 6.17 m 1.79
BNTNB 6 08/15/16 264.00 689.69 k 0.20
BLFT 0 09/07/16 21.00 142.50 k 0.04
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