• 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

3.43 BRL 0.01 0.18%

As of 00:59:30 ET on 08/25/2014.

Snapshot for kinea Macro FI Multimercado (QUANTIX)

Year To Date: +4.83% 3-Month: +3.06% 3-Year: +10.20% 52-Week Range: 3.16 - 3.43
1-Month: +0.60% 1-Year: +8.34% 5-Year: +9.51% Beta vs BZACCETP: -0.34

Mutual Fund Chart for QUANTIX

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  • QUANTIX:BZ 3.43
  • 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 2014-08-25) 3.43
Assets (M) (on 2014-08-25) 505.85
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: 04/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 118,500 104,190,593 17.802%
BLFT 0 03/01/19 9,054 55,171,241 9.426%
BLFT 0 09/01/18 4,840 29,489,085 5.038%
BLTN 0 07/01/16 28,400 22,099,482 3.776%
BLFT 0 09/07/15 400 2,435,462 0.416%
BNTNB 6 08/15/16 264 652,227 0.111%
BLFT 0 09/07/16 21 127,887 0.022%
ONE-DAY BANK DEP Jan16 3,495 55,151 0.009%
Petroleo Brasileiro SA 2,000 33,140 0.006%
Vale SA 300 7,926 0.001%

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

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