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Kinea Private Equity Iii Pvt Multimercado Crédito Privado Ficfi (0P0000WAP9)

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0.375 +0.002 +0.58%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKNATCTF000

S/N: 14.298.842/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 22.94M

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0P0000WAP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE KINEA PRIVATE EQUITY III MULTIMERCADO (0P0000WAP9) fund. Our ITAÚ PRIVATE KINEA PRIVATE EQUITY III MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.060	1.110	0.050
Bonds	46.430	46.430	0.000
Other	52.510	52.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.434	31.394
Cash	1.057	27.547

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Kinea Private III PVT FIM C Priv	-	96.13	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	2.64	-	-
Itaú Soberano FIC FI RF Ref DI LP	-	0.53	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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