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Investcenter Kinea Macro FIC FI Multimercado

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ITAKINM:BZ
21.718130
BRL
0.022130
0.10%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
21.70
52Wk Range
19.81 - 21.77
1 Yr Return
9.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
21.71813
Total Assets (m BRL) (on 06/30/2015)
24.675
Inception Date
04/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
kinea Macro FI Multimercado 6.61 m 24.37 m 96.47
Itau Soberano Referenciado DI 16.51 k 518.02 k 2.05
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206