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Itau Kinea Macro FIC FI Multimercado

ITKINEA:BZ
25.19
BRL
0.00
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
22.03 - 25.19
1 Yr Return
14.19%
YTD Return
10.50%
Previous Close
25.19
52Wk Range
22.03 - 25.19
1 Yr Return
14.12%
YTD Return
10.50%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/26/2016)
25.18749
Total Assets (m BRL) (on 07/26/2016)
176.551
Inception Date
10/29/2009
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
39.92 m 168.66 m 96.98
144.82 k 5.23 m 3.01
Profile
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).
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206