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Itau Kinea Macro FIC FI Multimercado

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ITKINEA:BZ
22.12
BRL
0.05
0.21%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
19.85 - 22.12
1 Yr Return
11.09%
YTD Return
7.17%
Previous Close
22.07
52Wk Range
19.85 - 22.12
1 Yr Return
11.09%
YTD Return
7.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
22.11809
Total Assets (m BRL) (on 07/30/2015)
288.023
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
kinea Macro FI Multimercado 77.62 m 287.51 m 98.26
Itau Soberano Referenciado DI 153.84 k 4.88 m 1.67
Itau Top DI FIC FI Referenciad 21.11 k 66.98 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