• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau Kinea Dinamico FIC FIA

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6.93 BRL 0.05 0.66%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Itau Kinea Dinamico FIC FIA (ITPERKD)

Year To Date: -13.69% 3-Month: -10.25% 3-Year: -5.39% 52-Week Range: 6.60 - 8.35
1-Month: -6.22% 1-Year: -13.53% 5-Year: - Beta vs BZACCETP: 0.46

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  • ITPERKD:BZ 6.93
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Fund Profile & Information for ITPERKD

Itau Kinea Dinamico FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 01-14-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ITPERKD

NAV (on 2014-12-23) 6.93
Assets (M) (on 2014-12-23) 0.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ITPERKD

No dividends reported

Fees & Expenses for ITPERKD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITPERKD

Filing Date: 11/30/2014
Name Position Value % of Total
Kinea Dinamico Master Long Bia 3,200 536,726 97.275%

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

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