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Kinea II Private Re Credito Privado FIC FI Multimercado

KINEAII:BZ
50.43
BRL
0.01
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
50.04 - 65.67
1 Yr Return
-16.73%
YTD Return
-22.03%
Previous Close
50.42
52Wk Range
50.04 - 65.67
1 Yr Return
-16.56%
YTD Return
-22.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
50.43217
Total Assets (m BRL) (on 07/27/2016)
20.733
Inception Date
07/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.81 m 20.45 m 99.35
13.36 k 136.88 k 0.66
Profile
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.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345