Swiss BRL

ITAÚ KINEA PRIVATE RE MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO PRIVADO (0P00011JVC.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00:05 PM GMT+2
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  • Previous Close 0.0000
  • YTD Return -17.97%
  • Expense Ratio 0.00%
  • Category Brazil OE Restricted and Exclusive
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 40.33M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 5, 2013

NA

Intrag DTVM Ltda

Fund Family

Brazil OE Restricted and Exclusive

Fund Category

40.33M

Net Assets

2013-12-05

Inception Date

More about ITAÚ KINEA PRIVATE RE MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO PRIVADO

Performance Overview: 0P00011JVC.SA

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Trailing returns as of 4/30/2016. Category is Brazil OE Restricted and Exclusive.

YTD Return

0P00011JVC.SA
17.97%
Category
0.00%
 

1-Year Return

0P00011JVC.SA
4.19%
Category
0.00%
 

3-Year Return

0P00011JVC.SA
0.00%
Category
0.00%
 

5-Year Return

0P00011JVC.SA
0.00%
Category
0.00%
 

Holdings: 0P00011JVC.SA

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Top 3 Holdings (99.99% of Total Assets)

SymbolCompany% Assets
88.90%
9.37%
1.72%

Sector Weightings

Sector0P00011JVC.SA
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00011JVC.SA

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Research Reports: 0P00011JVC.SA

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Top Mutual Funds

PVIVX Paradigm Micro-Cap
56.75
+4.17%
 
BPTIX Baron Partners Institutional
221.22
+4.10%
 
BPTRX Baron Partners Retail
211.85
+4.10%
 
MFLLX Morgan Stanley Inst Inception R6
16.80
+3.83%
 
MSSGX Morgan Stanley Inst Inception I
16.61
+3.81%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
566.68
+3.33%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
566.49
+3.33%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
117.87
+3.32%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
398.47
+3.32%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
81.09
+3.31%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
59.89
+3.13%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
75.29
+3.12%
 
FSELX Fidelity Select Semiconductors
34.98
+3.03%
 
FELCX Fidelity Advisor Semiconductors C
67.05
+2.98%
 
FIKGX Fidelity Advisor Semiconductors Z
93.68
+2.98%
 
FELAX Fidelity Advisor Semiconductors A
85.74
+2.98%
 
FELIX Fidelity Advisor Semiconductors I
93.38
+2.98%
 
FELTX Fidelity Advisor Semiconductors M
79.51
+2.97%
 
NESGX Needham Small Cap Growth Retail
19.10
+2.96%
 
RYSIX Rydex Electronics Inv
432.83
+2.74%
 
RYSAX Rydex Electronics H
379.83
+2.73%
 
RYELX Rydex Electronics A
392.25
+2.73%
 
RYSCX Rydex Electronics C
329.14
+2.73%
 
UPDDX Upright Growth & Income
19.92
+2.68%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.56
+2.58%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.60
+2.58%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.11
+2.57%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
34.85
+2.56%
 
ACFOX American Century Focused Dynamic Gr Inv
71.13
+2.55%
 
ACFSX American Century Focused Dynamic Gr I
72.48
+2.55%
 
NEAIX Needham Aggressive Growth Institutional
50.34
+2.55%
 
ACFDX American Century Focused Dynamic Gr A
69.31
+2.54%
 
NEAGX Needham Aggressive Growth Retail
47.67
+2.54%
 
ACFCX American Century Focused Dynamic Gr R
67.52
+2.54%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
28.98
+2.44%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
29.08
+2.43%
 
UMPIX ProFunds UltraMid Cap Fund
68.03
+2.42%
 
UMPSX ProFunds UltraMid Cap Fund
52.51
+2.42%
 
CLSPX Columbia Select Mid Cap Gro Fd I
28.41
+2.42%
 
ATVPX Alger 35 Z
18.71
+2.41%
 
CBSAX Columbia Select Mid Cap Growth Fund A
24.29
+2.40%
 
CSCRX Columbia Small Cap Growth Inst2
29.97
+2.39%
 
CGOAX Columbia Small Cap Growth A
26.56
+2.39%
 
CSGYX Columbia Small Cap Growth Inst3
30.50
+2.38%
 
CLSDX Columbia Select Mid Cap Gro S
28.41
+2.38%
 
LGLQX Lord Abbett Growth Leaders Fund
46.62
+2.37%
 
CMSCX Columbia Small Cap Growth Inst
29.37
+2.37%
 
CMSHX Columbia Small Cap Growth S
29.37
+2.37%
 
CCRIX Columbia Small Cap Growth Fund
25.50
+2.37%
 
LGLRX Lord Abbett Growth Leaders Fund
46.73
+2.37%
 
CGOCX Columbia Small Cap Growth C
18.61
+2.37%
 
FTRNX Fidelity Trend
187.45
+2.36%
 
LGLFX Lord Abbett Growth Leaders Fund
50.78
+2.36%
 
LGLIX Lord Abbett Growth Leaders Fund
51.24
+2.36%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
34.15
+2.36%
 
LGLAX Lord Abbett Growth Leaders Fund
48.72
+2.35%
 
KNPYX Kinetics Paradigm Instl
146.05
+2.34%
 
WWNPX Kinetics Paradigm No Load
144.00
+2.34%
 
KNPAX Kinetics Paradigm Adv A
136.61
+2.34%
 
KNPCX Kinetics Paradigm Adv C
121.32
+2.34%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.26
+2.33%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.10
+2.32%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.25
+2.31%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.59
+2.31%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.57
+2.31%
 
TEGIX Touchstone Mid Cap Growth Inst
42.67
+2.30%
 
TEGYX Touchstone Mid Cap Growth Y
41.83
+2.30%
 
TFGRX Touchstone Mid Cap Growth R6
42.86
+2.29%
 
TEGAX Touchstone Mid Cap Growth A
38.93
+2.29%
 
OSTGX Osterweis Opportunity Fund
17.64
+2.26%
 
DVSMX Driehaus Small Cap Growth Investor
23.64
+2.25%
 
DNSMX Driehaus Small Cap Growth Institutional
24.12
+2.25%
 
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.58
+2.22%
 
TCMSX Voya Small Cap Growth I
43.72
+2.20%
 
BIOIX Baron Opportunity Fund
51.67
+2.20%
 
VLNPX Voya Small Cap Growth R6
43.77
+2.19%
 
BIOPX Baron Opportunity Fund
48.25
+2.18%
 
BIOUX Baron Opportunity Fund
51.72
+2.17%
 
FSPTX Fidelity Select Technology
37.79
+2.14%
 
FTHCX Fidelity Advisor Technology C
86.58
+2.12%
 
PGKAX PGIM Jennison Technology A
27.42
+2.12%
 
PGKCX PGIM Jennison Technology C
25.98
+2.12%
 
FADTX Fidelity Advisor Technology A
122.23
+2.12%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.92
+2.12%
 
FIKHX Fidelity Advisor Technology Z
139.21
+2.12%
 
FATIX Fidelity Advisor Technology Fund
139.26
+2.12%
 
PGKRX PGIM Jennison Technology R6
27.98
+2.12%
 
FATEX Fidelity Advisor Technology Fund
110.04
+2.12%
 
ALZFX Alger Focus Equity Z
84.98
+2.11%
 
ALCFX Alger Focus Equity C
72.98
+2.11%
 
ATHYX American Century Heritage Y
29.01
+2.11%
 
ALGYX Alger Focus Equity Y
85.31
+2.11%
 
ALAFX Alger Focus Equity A
81.44
+2.11%
 
KSCOX Kinetics Small Cap Opportunities No Load
179.87
+2.11%
 
ATHIX American Century Heritage I
28.13
+2.11%
 
ATHGX American Century Heritage R5
28.14
+2.10%
 
KSCYX Kinetics Small Cap Opportunities Inst
184.46
+2.10%
 
OEGAX Invesco Discovery Mid Cap Growth A
28.65
+2.10%
 
ALGRX Alger Focus Equity I
82.14
+2.10%
 
KSOAX Kinetics Small Cap Opportunities Adv A
172.22
+2.10%