• 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

3.40 BRL 0.01 0.17%

As of 00:59:30 ET on 07/21/2014.

Snapshot for kinea Macro FI Multimercado (QUANTIX)

Year To Date: +4.11% 3-Month: +2.12% 3-Year: +9.92% 52-Week Range: 3.13 - 3.40
1-Month: +0.94% 1-Year: +8.73% 5-Year: +9.61% Beta vs BZACCETP: -0.33

Mutual Fund Chart for QUANTIX

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  • QUANTIX:BZ 3.40
  • 1M
  • 1Y
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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 2014-07-21) 3.40
Assets (M) (on 2014-07-21) 518.09
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: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 118,500 103,124,260 17.382%
BLFT 0 03/01/19 9,054 54,722,755 9.224%
BLFT 0 09/01/18 4,840 29,249,470 4.930%
BLTN 0 07/01/16 28,400 21,819,013 3.678%
BLFT 0 03/07/15 1,799 10,863,392 1.831%
BLFT 0 09/07/15 625 3,774,464 0.636%
BLFT 0 09/07/14 411 2,481,644 0.418%
BNTNB 6 08/15/16 264 642,666 0.108%
BLFT 0 09/07/16 21 126,847 0.021%
ONE-DAY BANK DEP Jan15 6,073 50,284 0.008%

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

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