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kinea Macro FI Multimercado

QUANTIX:BZ
4.636971
BRL
0.001567
0.03%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
3.951373 - 4.636971
1 Yr Return
16.74%
YTD Return
2.14%
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Previous Close
4.635404
52Wk Range
3.951373 - 4.636971
1 Yr Return
17.40%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/22/2017)
4.636971
Total Assets (m BRL) (on 02/22/2017)
245.224
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
3.50 k 28.83 m 13.98
1.35 k 11.14 m 5.40
3.55 k 10.73 m 5.21
1.00 k 8.26 m 4.00
488.00 4.03 m 1.96
56.99 k 2.56 m 1.24
507.00 1.54 m 0.75
507.00 1.51 m 0.73
176.00 1.45 m 0.70
29.52 k 790.06 k 0.38
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