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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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KINEAIP:BZ

84.46 BRL 0.30 0.36%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -8.56% 3-Month: -12.02% 3-Year: -10.13% 52-Week Range: 83.08 - 102.40
1-Month: +1.66% 1-Year: -13.34% 5-Year: -4.15% Beta vs BZACCETP: -2.78

Mutual Fund Chart for KINEAIP

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  • KINEAIP:BZ 84.46
  • 1M
  • 1Y
Interactive KINEAIP Chart

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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 2015-02-27) 84.46
Assets (M) (on 2015-02-27) 30.54
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: 01/31/2015
Name Position Value % of Total
Itau Kinea Private RE Multimer 21,958,893 29,609,725 98.556%
Itau Soberano Referenciado DI 14,806 447,657 1.490%

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

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