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Itau Kinea Macro FIC FI Multimercado

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ITKINEA:BZ
23.04
BRL
0.02
0.07%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
20.89 - 23.10
1 Yr Return
10.27%
YTD Return
1.08%
Previous Close
23.06
52Wk Range
20.89 - 23.10
1 Yr Return
10.23%
YTD Return
1.08%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
23.03987
Total Assets (m BRL) (on 02/04/2016)
193.695
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
2.38%
Top Fund Holdings
Name Position Value % of Fund
kinea Macro FI Multimercado 52.29 m 202.80 m 97.03
Itau Soberano Renda Fixa Refer 171.57 k 5.81 m 2.78
Itau Top DI FIC FI Referenciad 21.11 k 71.63 k 0.03
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