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kinea Macro FI Multimercado

QUANTIX:BZ
4.290439
BRL
0.000703
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
3.748989 - 4.290439
1 Yr Return
14.42%
YTD Return
10.62%
Previous Close
4.289736
52Wk Range
3.748989 - 4.290439
1 Yr Return
14.20%
YTD Return
10.62%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/25/2016)
4.290439
Total Assets (m BRL) (on 07/25/2016)
195.064
Inception Date
06/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
24.08 k 70.00 m 36.32
6.48 k 49.47 m 25.66
28.10 k 27.18 m 14.10
1.35 k 10.31 m 5.35
1.00 k 7.64 m 3.96
300.00 2.29 m 1.19
275.00 2.10 m 1.09
49.93 k 2.00 m 1.04
173.00 1.32 m 0.69
17.13 k 894.03 k 0.46
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