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Itau Kinea Private Equity Multimercado FIC FI Credito Privado

KNPVTEQ:BZ
1.53
BRL
0.00
0.00%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
0.65 - 1.53
1 Yr Return
135.11%
YTD Return
4.85%
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Previous Close
1.53
52Wk Range
0.65 - 1.53
1 Yr Return
135.16%
YTD Return
4.85%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/17/2018)
1.53474
Total Assets (m BRL) (on 04/17/2018)
185.555
Inception Date
08/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.71 k 139.95 m 75.69
17.79 k 23.70 m 12.82
125.72 k 20.65 m 11.17
15.48 k 665.79 k 0.36
Profile
Itau Kinea Private Equity Multimercado FIC FI Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Kinea Investimentos Ltda
A. Juscelino Kubitschek, 1700 4th fl
04308-000
Sao Paulo, SP
Brazil
Phone
55-11-3073-8701
Website
-