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

Kinea II Private Re Credito Privado FIC FI Multimercado

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99.01 BRL 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Kinea II Private Re Credito Privado FIC FI Multimercado (KINEAII)

Year To Date: -1.12% 3-Month: -1.66% 3-Year: -4.48% 52-Week Range: 97.34 - 102.87
1-Month: +0.68% 1-Year: -3.30% 5-Year: -0.30% Beta vs BZACCETP: 2.13

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  • KINEAII:BZ 99.01
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Fund Profile & Information for KINEAII

Kinea II Private Re Credito Privado FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional Fixed-income investments. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 07-23-2009 Telephone: 55-11-5029-1345
Managers: -
Web Site: www.intrag.com.br

Fundamentals for KINEAII

NAV (on 2014-08-19) 99.01
Assets (M) (on 2014-08-19) 40.70
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for KINEAII

No dividends reported

Fees & Expenses for KINEAII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KINEAII

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Kinea Private RE Multimer 36,010,644 40,435,654 99.705%
Itau Soberano Referenciado DI 4,148 118,877 0.293%

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

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