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Kinea Arkhe FIM

QUANTIX:BZ
4.9357
BRL
0.0015
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
4.3850 - 4.9372
1 Yr Return
12.56%
YTD Return
8.72%
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Previous Close
4.9372
52Wk Range
4.3850 - 4.9372
1 Yr Return
12.60%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/25/2017)
4.935708
Total Assets (m BRL) (on 09/25/2017)
368.889
Inception Date
06/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 42.43 m 12.80
7.11 k 21.76 m 6.57
1.58 k 13.96 m 4.21
1.00 k 8.84 m 2.67
800.00 7.06 m 2.13
554.00 4.90 m 1.48
289.00 2.55 m 0.77
176.00 1.55 m 0.47
476.00 1.46 m 0.44
23.22 k 1.41 m 0.42
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
Website
-