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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Kinea II Real Estate Equity Referenciado FIC FI

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0.48 BRL 0.000.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Kinea II Real Estate Equity Referenciado FIC FI (KIIREST)

Year To Date: -29.30% 3-Month: -22.71% 3-Year: - 52-Week Range: 0.47 - 0.68
1-Month: +1.04% 1-Year: -26.90% 5-Year: - Beta vs BZACCETP: -5.60

Mutual Fund Chart for KIIREST

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  • KIIREST:BZ 0.48
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Fund Profile & Information for KIIREST

Kinea II Real Estate Equity Referenciado FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.

Inception Date: 05-21-2012 Telephone: 55-11-5029-1345
Managers: -
Web Site:

Fundamentals for KIIREST

NAV (on 2015-04-24) 0.48
Assets (M) (on 2015-04-24) 66.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KIIREST

No dividends reported

Fees & Expenses for KIIREST

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

Top Fund Holdings for KIIREST

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Referenciado DI FI 535,411 62,489,448 95.158%

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

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