• 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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20.31 BRL 0.06 0.29%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +5.64% 3-Month: +2.62% 3-Year: +10.11% 52-Week Range: 18.65 - 20.37
1-Month: +1.63% 1-Year: +8.75% 5-Year: - Beta vs BZACCETP: 0.18

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  • ITKINEA:BZ 20.31
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  • 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 2014-09-12) 20.31
Assets (M) (on 2014-09-12) 440.51
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: 08/31/2014
Name Position Value % of Total
kinea Macro FI Multimercado 129,822,131 446,083,771 99.766%
Itau Soberano Referenciado DI 21,933 633,970 0.142%
Itau Top DI FI Referenciado 89,068 257,156 0.058%

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

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