Error: Could not add to watchlist. X
+ Watchlist

Investcenter Kinea Macro FIC FI Multimercado

ITAKINM:BZ
24.186510
BRL
0.008130
0.03%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
21.300870 - 24.194640
1 Yr Return
13.45%
YTD Return
6.39%
Previous Close
24.194640
52Wk Range
21.300870 - 24.194640
1 Yr Return
13.55%
YTD Return
6.39%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/28/2016)
24.18651
Total Assets (m BRL) (on 04/28/2016)
17.990
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
2.35%

Top Fund Holdings

Name Position Value % of Fund
4.43 m 17.88 m 97.47
13.02 k 455.19 k 2.48
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