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Itau Personnalite Kinea Chronos FIC FI Multimercado

IPKCHRN:BZ
12.37
BRL
0.01
0.09%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
10.72 - 12.38
1 Yr Return
15.24%
YTD Return
12.76%
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Previous Close
12.38
52Wk Range
10.72 - 12.38
1 Yr Return
15.16%
YTD Return
12.76%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 11/22/2017)
12.36669
Total Assets (b BRL) (on 11/22/2017)
1.004
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
598.90 m 889.36 m 99.71
59.67 k 2.50 m 0.28
Profile
Itau Personnalite Kinea Chronos FIC FI de Investiment Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206