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Itau Private Kinea Private Equity III Credito Privado FI Multimercado

KNPEIII:BZ
1.45
BRL
0.00
0.01%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
0.74 - 1.47
1 Yr Return
95.49%
YTD Return
-0.02%
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Previous Close
1.45
52Wk Range
0.74 - 1.47
1 Yr Return
95.50%
YTD Return
-0.02%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
1.454282
Total Assets (m BRL) (on 02/21/2018)
96.753
Inception Date
01/15/2014
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.26 k 77.55 m 80.49
270.30 k 11.52 m 11.95
209.00 1.95 m 2.03
170.00 1.59 m 1.65
Profile
Itau Private Kinea Private Equity Iii CP FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206