• 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

3.48 BRL 0.01 0.15%

As of 00:59:30 ET on 09/30/2014.

Snapshot for kinea Macro FI Multimercado (QUANTIX)

Year To Date: +6.48% 3-Month: +3.43% 3-Year: +10.30% 52-Week Range: 3.17 - 3.49
1-Month: +1.28% 1-Year: +9.67% 5-Year: +9.62% Beta vs BZACCETP: 0.22

Mutual Fund Chart for QUANTIX

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  • QUANTIX:BZ 3.48
  • 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 2014-09-30) 3.48
Assets (M) (on 2014-09-30) 484.18
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: 08/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 118,500 108,536,076 21.502%
BLFT 0 03/01/19 9,054 57,083,417 11.309%
BLFT 0 09/01/18 4,840 30,514,563 6.045%
BLTN 0 07/01/16 28,400 23,314,721 4.619%
BNTNB 6 08/15/50 6,426 17,116,700 3.391%
BNTNB 6 08/15/16 264 664,517 0.132%
BLFT 0 09/07/16 21 132,388 0.026%
ONE-DAY BANK DEP Jan16 1,142 88,726 0.018%
Gerdau SA 4,540 58,838 0.012%
Usinas Siderurgicas de Minas G 3,220 26,018 0.005%

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

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