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Itau Kinea Dinamico FIC FIA

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ITPERKD:BZ
6.86
BRL
0.01
0.19%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
6.87
52Wk Range
6.35 - 8.35
1 Yr Return
-13.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6.855759
Total Assets (k BRL) (on 07/03/2015)
507.672
Inception Date
01/14/2011
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
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kinea Dinamico Master Long Bia 3.23 k 506.79 k 98.06
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206