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Kinea Indice de Precos FII

KNIP11:BZ
BM&FBOVESPA
107.00
BRL
0.25
0.23%
As of 4:00 PM EST 2/22/2018
Open
107.25
Day Range
106.56 - 107.25
Previous Close
107.25
52Wk Range
102.50 - 111.00
1 Yr Return
5.83%
YTD Return
1.45%
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Open
107.25
Day Range
106.56 - 107.25
Volume
16,362
Previous Close
107.25
52Wk Range
102.50 - 111.00
1 Yr Return
5.83%
YTD Return
1.45%
NAV (on 01/18/2018)
103.384
Total Assets (b BRL) (on 01/18/2018)
1.046
Inception Date
09/26/2016
Premium/Discount
4.71%
Average 52-Week Premium
4.39%
Fund Managers
-
Last Dividend (on 02/01/2018)
0.86
Dividend Indicated Gross Yield
9.64%
Expense Ratio
-
3 Mo Return
5.15%
3 Yr Return
-
5 Yr Return
-
Profile
Kinea Indice de Precos FII is a closed-end fund incorporated in Brazil. The objective of the fund is to track the IMA-B Index plus a spread of 0.50%. The Fund will invest in CRIs, LCIs, LHs and other financial assets.
Address
Kinea Investimentos Ltda
A. Juscelino Kubitschek, 1700 4th fl
04308-000
Sao Paulo, SP
Brazil
Phone
55-11-3073-8701
Website
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