- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Kinea FIC FI Multimercado Credito Privado
+ Add to WatchlistKFICFIM:BZ
662.36 BRL 0.85 0.13%As of 00:59:30 ET on 05/21/2013.
Snapshot for Kinea FIC FI Multimercado Credito Privado (KFICFIM)
| Year To Date: | -21.77% | 3-Month: | -8.92% | 3-Year: | - | 52-Week Range: | 662.36 - 1,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.93% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
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: | - | ||
Fundamentals for KFICFIM
| NAV | (on 2013-05-21) 662.36 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KFICFIM
No dividends reported
Fees & Expenses for KFICFIM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KFICFIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIC FIP Kinea Private Equity I | 80 | 71,046 | 106.260% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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