• 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

590.24 BRL 0.10 0.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Kinea FIC FI Multimercado Credito Privado (KFICFIM)

Year To Date: -2.47% 3-Month: -1.24% 3-Year: - 52-Week Range: 590.14 - 629.98
1-Month: -0.51% 1-Year: -6.50% 5-Year: - Beta vs BZACCETP: 7.72

Mutual Fund Chart for KFICFIM

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  • KFICFIM:BZ 590.14
  • 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 2014-09-17) 590.24
Assets (M) (on 2014-09-18) 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: 08/31/2014
Name Position Value % of Total
FIC FIP Kinea Private Equity I 476 447,443 99.848%

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

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