Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Itau Kinea Macro FIC FI Multimercado

+ Add to Watchlist

ITKINEA:BZ

20.88 BRL 0.06 0.29%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Itau Kinea Macro FIC FI Multimercado (ITKINEA)

Year To Date: +1.18% 3-Month: +2.10% 3-Year: +9.37% 52-Week Range: 19.06 - 20.88
1-Month: +1.48% 1-Year: +8.24% 5-Year: +9.42% Beta vs BZACCETP: 0.50

Mutual Fund Chart for ITKINEA

No chart data available.
  • ITKINEA:BZ 20.88
  • 1M
  • 1Y
Interactive ITKINEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ITKINEA

Itau 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 2015-01-23) 20.88
Assets (M) (on 2015-01-23) 370.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

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: 12/31/2014
Name Position Value % of Total
kinea Macro FI Multimercado 107,752,390 378,189,714 97.557%
Itau Soberano Referenciado DI 134,887 4,041,131 1.042%
Itau Top DI FIC FI Referenciad 21,114 63,219 0.016%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil