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Investcenter Kinea Arkhe FIC FIM

ITAKINM:BZ
29.3917
BRL
0.0089
0.03%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
26.8092 - 29.3917
1 Yr Return
9.67%
YTD Return
0.25%
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Previous Close
29.3828
52Wk Range
26.8092 - 29.3917
1 Yr Return
9.90%
YTD Return
0.25%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/17/2018)
29.39174
Total Assets (m BRL) (on 01/17/2018)
16.038
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
-

Top Fund Holdings

Name Position Value % of Fund
3.32 m 16.55 m 99.11
3.04 k 128.05 k 0.77
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