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

Itau Kinea Macro FIC FI Multimercado

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20.51 BRL 0.01 0.07%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Itau Kinea Macro FIC FI Multimercado (ITKINEA)

Year To Date: +6.83% 3-Month: +0.76% 3-Year: +9.34% 52-Week Range: 19.06 - 20.59
1-Month: +0.53% 1-Year: +7.42% 5-Year: +9.22% Beta vs BZACCETP: -0.15

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  • ITKINEA:BZ 20.53
  • 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 2014-12-17) 20.51
Assets (M) (on 2014-12-18) 397.97
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: 11/30/2014
Name Position Value % of Total
kinea Macro FI Multimercado 115,777,896 403,585,479 97.531%
Itau Soberano Referenciado DI 21,933 650,944 0.157%
Itau Top DI FIC FI Referenciad 64,328 190,776 0.046%

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

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