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

Kinea I Private Re Credito Privado FIC FI Multimercado

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96.86 BRL 0.08 0.08%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Kinea I Private Re Credito Privado FIC FI Multimercado (KINEAIP)

Year To Date: -2.32% 3-Month: -0.00% 3-Year: -4.89% 52-Week Range: 95.74 - 105.17
1-Month: -0.74% 1-Year: -6.61% 5-Year: -0.66% Beta vs BZACCETP: 1.54

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  • KINEAIP:BZ 96.86
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Fund Profile & Information for KINEAIP

Kinea I 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: 07-10-2009 Telephone: 55-11-5029-1345
Managers: -
Web Site: www.intrag.com.br

Fundamentals for KINEAIP

NAV (on 2014-07-22) 96.86
Assets (M) (on 2014-07-22) 35.02
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for KINEAIP

No dividends reported

Fees & Expenses for KINEAIP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KINEAIP

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Kinea Private RE Multimer 31,460,231 34,803,834 98.526%
Itau Soberano Referenciado DI 18,675 530,324 1.501%

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

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