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

Itau Kinea Macro FIC FI Multimercado

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ITKINEA:BZ

21.28 BRL 0.01 0.06%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Itau Kinea Macro FIC FI Multimercado (ITKINEA)

Year To Date: +3.21% 3-Month: +2.01% 3-Year: +9.09% 52-Week Range: 19.48 - 21.32
1-Month: +0.93% 1-Year: +8.61% 5-Year: +9.28% Beta vs BZACCETP: 0.27

Mutual Fund Chart for ITKINEA

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  • ITKINEA:BZ 21.30
  • 1M
  • 1Y
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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 2015-04-22) 21.28
Assets (M) (on 2015-04-23) 321.81
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: 03/31/2015
Name Position Value % of Total
kinea Macro FI Multimercado 90,286,745 326,067,205 97.170%
Itau Soberano Referenciado DI 134,887 4,153,525 1.238%
Itau Top DI FIC FI Referenciad 21,114 65,002 0.019%

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

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