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  • Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Investcenter Kinea Macro FIC FI Multimercado

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21.63 BRL 21.63 0.15%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Investcenter Kinea Macro FIC FI Multimercado (ITAKINM)

Year To Date: +4.97% 3-Month: +2.71% 3-Year: +9.59% 52-Week Range: 19.59 - 21.63
1-Month: +1.55% 1-Year: +10.61% 5-Year: +9.57% Beta vs BZACCETP: 0.37

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  • ITAKINM:BZ 21.63
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Fund Profile & Information for ITAKINM

Investcenter Kinea Macro FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 04-11-2008 Telephone: 55-11-5029-2206
Managers: -
Web Site:

Fundamentals for ITAKINM

NAV (on 2015-05-27) 21.63
Assets (M) (on 2015-05-27) 25.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ITAKINM

No dividends reported

Fees & Expenses for ITAKINM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAKINM

Filing Date: 04/30/2015
Name Position Value % of Total
kinea Macro FI Multimercado 7,152,319 25,993,176 94.928%
Itau Soberano Referenciado DI 32,438 1,008,209 3.682%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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