- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Itau Personnalite Kinea Macro FIC FI Multimercado
+ Add to WatchlistITKINEA:BZ
18.23 BRL 0.01 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Itau Personnalite Kinea Macro FIC FI Multimercado (ITKINEA)
| Year To Date: | +3.61% | 3-Month: | +1.76% | 3-Year: | +10.05% | 52-Week Range: | 16.31 - 18.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.44% | 1-Year: | +10.68% | 5-Year: | - | Beta vs BZACCETP: | 0.30 |
Fund Profile & Information for ITKINEA
Itau Personnalite Kinea Macro FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Kinea Macro FI Multimercado (QUANTIX BZ).
| Inception Date: | 10-29-2009 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for ITKINEA
| NAV | (on 2013-05-17) 18.23 |
|---|---|
| Assets (M) | (on 2013-05-16) 332.98 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for ITKINEA
No dividends reported
Fees & Expenses for ITKINEA
| 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 ITKINEA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| kinea Macro FI Multimercado | 100,851,069 | 310,214,428 | 98.870% |
| Itau Soberano Referenciado DI | 62,196 | 1,593,269 | 0.508% |
| Special Referenciado DI FI | 3,600 | 457,436 | 0.146% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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