• 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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20.03 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +4.21% 3-Month: +2.25% 3-Year: +9.90% 52-Week Range: 18.46 - 20.04
1-Month: +0.98% 1-Year: +8.53% 5-Year: - Beta vs BZACCETP: -0.26

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  • ITKINEA:BZ 20.03
  • 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 2014-07-28) 20.03
Assets (M) (on 2014-07-28) 454.89
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: 06/30/2014
Name Position Value % of Total
kinea Macro FI Multimercado 140,056,320 471,233,060 99.820%
Itau Soberano Referenciado DI 19,506 553,921 0.117%
Unibanco Top DI FI Rerferencia 19,159 54,325 0.012%

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

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