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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

66.77 BRL 66.77 0.02%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -29.03% 3-Month: -22.45% 3-Year: -17.71% 52-Week Range: 65.63 - 104.23
1-Month: +1.42% 1-Year: -34.14% 5-Year: -8.95% Beta vs BZACCETP: -12.44

Mutual Fund Chart for KINEAII

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  • KINEAII:BZ 66.77
  • 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 2015-05-27) 66.77
Assets (M) (on 2015-05-27) 27.45
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: 04/30/2015
Name Position Value % of Total
Itau Kinea Private RE Multimer 18,855,937 27,050,478 99.587%
Itau Soberano Referenciado DI 3,598 111,834 0.412%

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

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