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Kalinna FIA Investimento no Exterior

KALINA:BZ
17.96
BRL
0.02
0.09%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
15.27 - 17.98
1 Yr Return
13.71%
YTD Return
13.47%
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Previous Close
17.97
52Wk Range
15.27 - 17.98
1 Yr Return
12.89%
YTD Return
13.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/21/2017)
17.95605
Total Assets (m BRL) (on 08/21/2017)
161.011
Inception Date
02/18/2014
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
270.10 k 55.44 m 35.15
19.37 m 30.47 m 19.32
18.95 m 27.73 m 17.58
9.72 m 24.99 m 15.84
1.59 m 15.62 m 9.90
260.32 k 3.49 m 2.21
Profile
Kalinna FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206