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  • 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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KINEAII:BZ

65.79 BRL 0.02 0.03%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: -30.07% 3-Month: -30.97% 3-Year: -17.93% 52-Week Range: 65.63 - 104.23
1-Month: -21.41% 1-Year: -33.19% 5-Year: -9.11% Beta vs BZACCETP: -11.21

Mutual Fund Chart for KINEAII

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  • KINEAII:BZ 65.79
  • 1M
  • 1Y
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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 2015-04-23) 65.79
Assets (M) (on 2015-04-23) 27.05
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for KINEAII

No dividends reported

Fees & Expenses for KINEAII

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

Top Fund Holdings for KINEAII

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Kinea Private RE Multimer 24,835,112 34,696,206 99.686%
Itau Soberano Referenciado DI 3,470 106,844 0.307%

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

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