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Itau Kinea Macro FIC FI Multimercado

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ITKINEA:BZ
22.17
BRL
0.01
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
20.22 - 22.24
1 Yr Return
9.65%
YTD Return
7.44%
Previous Close
22.16
52Wk Range
20.22 - 22.24
1 Yr Return
9.65%
YTD Return
7.44%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/31/2015)
22.17456
Total Assets (m BRL) (on 08/31/2015)
275.836
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
-
Top Fund Holdings
Name Position Value % of Fund
kinea Macro FI Multimercado 75.05 m 282.99 m 98.26
Itau Soberano Referenciado DI 145.67 k 4.67 m 1.62
Itau Top DI FIC FI Referenciad 21.11 k 67.78 k 0.02
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