Error: Could not add to watchlist. X
+ Watchlist

Investcenter Kinea Macro FIC FI Multimercado

ITAKINM:BZ
27.940610
BRL
0.009240
0.03%
As of 12:59 AM EDT 6/20/2017
Fund Type
Fund of Funds
52Wk Range
24.650760 - 27.949850
1 Yr Return
13.35%
YTD Return
5.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.949850
52Wk Range
24.650760 - 27.949850
1 Yr Return
13.57%
YTD Return
5.19%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 06/20/2017)
27.94061
Total Assets (m BRL) (on 06/20/2017)
18.712
Inception Date
04/11/2008
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
1.50%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
3.94 m 18.71 m 99.42
6.09 k 246.03 k 1.31
Profile
Investcenter Kinea Macro FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206