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kinea Macro FI Multimercado

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QUANTIX:BZ
3.754672
BRL
0.004964
0.13%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.375437 - 3.763063
1 Yr Return
10.53%
YTD Return
6.98%
Previous Close
3.75
52Wk Range
3.38 - 3.76
1 Yr Return
10.53%
YTD Return
6.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
3.754672
Total Assets (m BRL) (on 07/28/2015)
311.465
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 03/01/19 6.30 k 42.37 m 11.62
BLTN 0 07/01/16 28.10 k 23.99 m 6.58
CUSIP:EJ622341 18.50 k 17.95 m 4.92
BLFT 0 03/01/21 1.97 k 13.21 m 3.62
BLFT 0 09/01/18 910.00 6.12 m 1.68
BLFT 0 09/07/16 21.00 141.16 k 0.04
ONE-DAY BANK DEP Jan16 681.00 39.14 k 0.01
ONE-DAY BANK DEP Jan18 176.00 18.32 k 0.01
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