• 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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KIIREST:BZ

0.67 BRL 0.000.04%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.41% 3-Month: +2.54% 3-Year: - 52-Week Range: 0.63 - 0.84
1-Month: +0.87% 1-Year: -20.09% 5-Year: - Beta vs BZACCETP: 2.07

Mutual Fund Chart for KIIREST

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  • KIIREST:BZ 0.67
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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: www.intrag.com.br

Fundamentals for KIIREST

NAV (on 2014-07-10) 0.67
Assets (M) (on 2014-07-10) 92.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KIIREST

No dividends reported

Fees & Expenses for KIIREST

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

Top Fund Holdings for KIIREST

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Referenciado DI FI 825,719 88,646,148 96.141%

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

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