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Investcenter Kinea Macro FIC FI Multimercado

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ITAKINM:BZ
22.937340
BRL
0.058470
0.25%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
20.917600 - 23.034100
1 Yr Return
9.60%
YTD Return
0.89%
Previous Close
22.995810
52Wk Range
20.917600 - 23.034100
1 Yr Return
9.83%
YTD Return
0.89%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/11/2016)
22.93734
Total Assets (m BRL) (on 02/11/2016)
17.856
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
0.00%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
kinea Macro FI Multimercado 4.55 m 17.84 m 97.73
Itau Soberano Renda Fixa Refer 10.81 k 369.91 k 2.03
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