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Itau Kinea Macro FIC FI Multimercado

ITKINEA:BZ
27.74
BRL
0.01
0.03%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
24.29 - 27.74
1 Yr Return
14.23%
YTD Return
4.09%
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Previous Close
27.73
52Wk Range
24.29 - 27.74
1 Yr Return
14.34%
YTD Return
4.09%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/27/2017)
27.74092
Total Assets (m BRL) (on 04/27/2017)
276.988
Inception Date
10/29/2009
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
55.43 m 260.00 m 99.28
46.72 k 1.85 m 0.71
Profile
Itau Kinea Macro FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Kinea Macro FI Multimercado (QUANTIX BZ).
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206