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

Itau Private Kinea Macro FICFI Multim

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ITAKINM:BZ

20.01 BRL 0.03 0.13%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Itau Private Kinea Macro FICFI Multim (ITAKINM)

Year To Date: +4.08% 3-Month: +2.10% 3-Year: +9.81% 52-Week Range: 18.43 - 19.98
1-Month: +0.93% 1-Year: +8.67% 5-Year: +9.54% Beta vs BZACCETP: -0.31

Mutual Fund Chart for ITAKINM

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  • ITAKINM:BZ 20.01
  • 1M
  • 1Y
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Fund Profile & Information for ITAKINM

Itau Private Kinea Macro FICFI Multim 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: www.itaucustodia.com.br

Fundamentals for ITAKINM

NAV (on 2014-07-22) 20.01
Assets (M) (on 2014-07-21) 41.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 1.00

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: 06/30/2014
Name Position Value % of Total
kinea Macro FI Multimercado 12,405,926 41,740,940 98.387%
Unibanco Top DI FI Rerferencia 27,699 78,538 0.185%

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

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