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Kinea I Private Re Credito Privado FIC FI Multimercado

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KINEAIP:BZ
65.72
BRL
0.02
0.03%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
65.70
52Wk Range
64.59 - 102.40
1 Yr Return
-34.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
65.72059
Total Assets (m BRL) (on 06/01/2015)
23.765
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
Itau Kinea Private RE Multimer 16.10 m 23.10 m 98.26
Itau Soberano Referenciado DI 13.50 k 419.74 k 1.79
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