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Investcenter Kinea Macro FIC FI Multimercado

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ITAKINM:BZ
22.088940
BRL
0.025150
0.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
20.190410 - 22.186230
1 Yr Return
9.48%
YTD Return
7.19%
Previous Close
22.063790
52Wk Range
20.190410 - 22.186230
1 Yr Return
9.48%
YTD Return
7.19%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
22.08894
Total Assets (m BRL) (on 08/27/2015)
23.571
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 6.32 m 23.85 m 95.90
Itau Soberano Referenciado DI 16.51 k 529.55 k 2.13
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