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  • 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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93.63 BRL 0.02 0.03%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.37% 3-Month: -3.45% 3-Year: -6.76% 52-Week Range: 89.55 - 102.40
1-Month: +2.73% 1-Year: -5.87% 5-Year: -2.04% Beta vs BZACCETP: 0.72

Mutual Fund Chart for KINEAIP

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  • KINEAIP:BZ 93.63
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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:

Fundamentals for KINEAIP

NAV (on 2015-01-29) 93.63
Assets (M) (on 2015-01-29) 33.86
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: 12/31/2014
Name Position Value % of Total
Itau Kinea Private RE Multimer 24,793,431 32,952,835 98.666%
Itau Soberano Referenciado DI 15,306 458,557 1.373%

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

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