• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kinea FIC FI Multimercado Credito Privado

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KFICFIM:BZ

596.11 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Kinea FIC FI Multimercado Credito Privado (KFICFIM)

Year To Date: -1.50% 3-Month: -1.20% 3-Year: - 52-Week Range: 594.95 - 649.02
1-Month: -0.36% 1-Year: -8.34% 5-Year: - Beta vs BZACCETP: 8.06

Mutual Fund Chart for KFICFIM

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  • KFICFIM:BZ 596.01
  • 1M
  • 1Y
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Fund Profile & Information for KFICFIM

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.

Inception Date: 08-28-2012 Telephone: 55-11-3073-8701
Managers: -
Web Site: www.kinea.com.br

Fundamentals for KFICFIM

NAV (on 2014-07-09) 596.11
Assets (M) (on 2014-07-10) 0.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KFICFIM

No dividends reported

Fees & Expenses for KFICFIM

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

Top Fund Holdings for KFICFIM

Filing Date: 06/30/2014
Name Position Value % of Total
FIC FIP Kinea Private Equity I 476 449,884 99.557%

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

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