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

Itau Personnalite Kinea Macro FIC FI Multimercado

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ITKINEA:BZ

20.48 BRL 0.000.01%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Itau Personnalite Kinea Macro FIC FI Multimercado (ITKINEA)

Year To Date: +6.55% 3-Month: +2.51% 3-Year: +9.83% 52-Week Range: 18.73 - 20.51
1-Month: +0.22% 1-Year: +9.18% 5-Year: +9.41% Beta vs BZACCETP: -0.05

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  • ITKINEA:BZ 20.48
  • 1M
  • 1Y
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Fund Profile & Information for ITKINEA

Itau Personnalite 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 2014-10-29) 20.48
Assets (M) (on 2014-10-29) 428.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 200,000.00
Minimum Subsequent Investment 1.00

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: 09/30/2014
Name Position Value % of Total
kinea Macro FI Multimercado 125,242,389 435,847,333 99.804%
Itau Soberano Referenciado DI 21,933 639,626 0.146%
Itau Top DI FIC FI Referenciad 64,328 187,400 0.043%

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

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