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Kinea I Private Re Credito Privado FIC FI Multimercado

KINEAIP:BZ
50.06
BRL
0.01
0.03%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
49.70 - 64.59
1 Yr Return
-16.07%
YTD Return
-21.39%
Previous Close
50.05
52Wk Range
49.70 - 64.59
1 Yr Return
-16.05%
YTD Return
-21.39%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
50.06113
Total Assets (m BRL) (on 07/26/2016)
18.102
Inception Date
07/10/2009
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.54 m 17.51 m 97.37
46.66 k 478.08 k 2.66
Profile
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.
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