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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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ITAKINM:BZ

21.25 BRL 0.01 0.06%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Investcenter Kinea Macro FIC FI Multimercado (ITAKINM)

Year To Date: +3.10% 3-Month: +2.20% 3-Year: +8.96% 52-Week Range: 19.46 - 21.28
1-Month: +0.84% 1-Year: +8.47% 5-Year: +9.23% Beta vs BZACCETP: 0.24

Mutual Fund Chart for ITAKINM

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  • ITAKINM:BZ 21.26
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  • 1Y
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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: www.itaucustodia.com.br

Fundamentals for ITAKINM

NAV (on 2015-04-22) 21.25
Assets (M) (on 2015-04-23) 27.76
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: 03/31/2015
Name Position Value % of Total
kinea Macro FI Multimercado 7,383,889 26,666,638 95.264%
Itau Soberano Referenciado DI 22,786 701,632 2.507%

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

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