Error: Could not add to watchlist. X
+ Watchlist

kinea Macro FI Multimercado

QUANTIX:BZ
4.719086
BRL
0.003415
0.07%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
4.164215 - 4.758128
1 Yr Return
13.32%
YTD Return
3.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.715671
52Wk Range
4.164215 - 4.758128
1 Yr Return
13.42%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/19/2017)
4.719086
Total Assets (m BRL) (on 05/19/2017)
332.168
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
2.22%

Top Fund Holdings

Name Position Value % of Fund
7.24 k 21.91 m 9.72
1.98 k 16.85 m 7.48
1.00 k 8.53 m 3.78
874.00 7.46 m 3.31
81.68 k 3.84 m 1.71
289.00 2.46 m 1.09
606.00 1.84 m 0.82
64.84 k 1.81 m 0.80
176.00 1.50 m 0.67
21.22 k 1.32 m 0.59
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
-