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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

3.60 BRL 0.01 0.21%

As of 00:59:30 ET on 03/26/2015.

Snapshot for kinea Macro FI Multimercado (QUANTIX)

Year To Date: +2.68% 3-Month: +2.91% 3-Year: +8.93% 52-Week Range: 3.30 - 3.60
1-Month: +0.78% 1-Year: +8.16% 5-Year: +9.41% Beta vs BZACCETP: 0.27

Mutual Fund Chart for QUANTIX

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  • QUANTIX:BZ 3.60
  • 1M
  • 1Y
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 2015-03-26) 3.60
Assets (M) (on 2015-03-26) 366.39
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: 11/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 118,500 110,879,795 24.680%
IT Ltd 112,237 87,718,603 19.525%
BLFT 0 03/01/19 9,054 58,627,618 13.049%
BLFT 0 09/01/18 4,840 31,340,636 6.976%
BLTN 0 07/01/16 28,400 23,605,072 5.254%
BNTNB 6 08/15/50 6,242 16,360,076 3.641%
CUSIP:EH749323 324 2,097,959 0.467%
BLFT 0 09/07/16 21 135,983 0.030%

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

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