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Kinea FIC FI Multimercado Credito Privado

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KFICFIM:BZ
576.42
BRL
0.11
0.02%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
576.53
52Wk Range
573.24 - 596.64
1 Yr Return
-3.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
576.4166
Total Assets (k BRL) (on 06/29/2015)
443.925
Inception Date
08/28/2012
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
-
Top Fund Holdings
Name Position Value % of Fund
FIC FIP Kinea Private Equity I 483.00 443.20 k 100.39
Profile
Kinea FIC FI Multimercado Credito Privado 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 all types of other funds.
ADDRESS
Kinea Investimentos Ltda
A. Juscelino Kubitschek, 1700 4th fl
04308-000
Sao Paulo, SP
Brazil
PHONE
55-11-3073-8701