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Investcenter Kinea Sistematico Multimercado FIC FI

ITAUPRK:BZ
Liquidated
ITAUPRK:BZ was liquidated
BRL
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 02/27/2018)
77.051
Inception Date
04/08/2009
Last Dividend (on 02/28/2018)
-
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
30.60 m 79.32 m 99.55
6.53 k 278.16 k 0.35
Profile
Investcenter Kinea Sistematico Multimercado FIC FI 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 97% of its assets in the Fund Kinea Sistematico Multimercado FIC FI (KINSIFC BZ Equity).
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206