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One of the largest investment companies in Latin America

One of the largest investment companies in Latin America.
For 16 years, Kinea has successfully balanced risks and profitability.

We seek to balance risks and returns in managing our investment funds, through people, processes and performance. Always on the move and constantly updating, we track the latest investment market trends to be at the forefront, by considering multiple scenarios and executing our strategies work with authority, transparency, experience and consistency.

16 years

We were formed in partnership with Banco Itaú, with the founding executives from Bank Boston.

+150 Professionals

A team defined by plurality, with a broad view of the market to make the best investment choices.

R$ 132,7 bi under management

A fund management platform that offers expertise in different business areas. As of 10/31/24.

Environmental, Social and Governance

Alignment with the investment process and systematization of Kinea's approach across all asset classes.

Structure

Ongoing project, with the support of a specialized consultancy, to assist in defining a comprehensive approach to Kinea 's ESG agenda.

Policy

ESG policy for all our activities and asset classes within Kinea, launched in April 2022.

Engagement

We aim to influence the Market in adopting the best ESG practices. To achieve this, we will actively participate in forums, working groups, and collaborate closely with our invested companies.

Commitment

We are in the final stages of adhering to the Principles for Responsible Investment (PRI) and assessing other commitments that align with our culture and investment process.

Integration Process

We have adopted an external ESG research provider for all liquid, infrastructure and real estate assets, using a customized methodology tailored to Kinea.

“Within the organization”

To ensure alignment between rhetoric and practice, we organize workshops and training sessions for our teams, in addition to implementing people management and diversity programs.

At Kinea, we are movement

Always aligned with the fundamentals and the latest events, and through a careful look at the movements of the financial market, we seek results balancing risks and profitability.

Contact Us

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BASED IN

Rua Minas de Prata, 30
São Paulo
Brazil

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This material has been prepared by Kinea (Kinea Investimentos Ltda and Kinea Private Equity Investimentos S.A.), a company of Itaú Unibanco Group. Kinea does not market or distribute investment fund quotas. Read the fund's regulations and other legal documents before investing. The funds are supervised and regulated by the Brazilian Securities and Exchange Commission - CVM. Open-ended funds not intended for qualified investors have essential information sheets. These documents can be consulted on the CVM website http://www.cvm.gov.br/ or on the respective fund administrators' websites. There is no guarantee of long-term tax treatment for funds that indicate seeking this treatment in the regulations. Kinea funds are not registered in the United States of America under the Investment Company Act of 1940 or the Securities Act of 1933. They cannot be offered or sold in the United States of America or in any of its territories, possessions, or areas subject to its jurisdiction, or to persons considered U.S. Persons for purposes of U.S. capital market regulation. Kinea Investment Funds may present a high degree of volatility and risk. Some funds indicate in the regulations that they use derivative strategies as part of their investment policy, which, as adopted, can result in financial losses to their unitholders exceeding the invested capital, requiring the unitholder to contribute additional resources to cover the fund. A performance evaluation of investment funds for at least 12 months is recommended. Past performance does not guarantee future returns, and investment funds are not guaranteed by the Administrator, or by any insurance mechanism, or by the Credit Guarantee Fund - FGC. The Investment in Shares Funds are closed-end funds in which the units are only redeemed at the end of the fund's duration period. This modality concentrates the portfolio in few low liquidity assets, which can result in financial losses to its unitholders that may exceed the invested capital, requiring the unitholder to contribute additional resources to cover the fund in the event of a negative result. The Real Estate Investment Funds are closed-end funds in which the units are not redeemable, and the unitholders may have difficulty in selling their units in the secondary market. The Credit Rights Investment Funds are open or closed-end funds, and: (i) when open-end funds, the redemption of units is subject to the fund's cash availability; and (ii) when closed-end funds, in which the units are not redeemable, the unitholders may have difficulty in selling their units in the secondary market. The opinions, estimates, and projections reflect the current judgment of the person responsible for their content on the date of their disclosure and are, therefore, subject to change without prior notice. The projections use historical data and assumptions, so the following warnings must be made: (1) They are not free from errors; (2) It is not possible to guarantee that the obtained scenarios will effectively occur; (3) They do not constitute, under any circumstances, a promise or guarantee of expected return or maximum exposure to loss; and (4) They should not be used to support any administrative procedure before regulatory or supervisory bodies. This content is informative and does not constitute, nor should it be interpreted as an offer or solicitation to buy or sell securities, financial instrument, or participate in any specific business strategy, whatever the jurisdiction. Some of the information contained herein has been obtained based on market data and public sources considered reliable. Itaú Unibanco Group and Kinea do not declare or guarantee, explicitly or implicitly, the integrity, reliability, or accuracy of such information and disclaim any liability for any damages, direct or indirect, that may arise from the use of this material and its content. This material may not be reproduced or redistributed to any person, in whole or in part, for any purpose, without the prior written consent of Kinea. Any further information or clarification about the Fund can be obtained from the Administrator and the Manager, through the email: relacionamento@kinea.com.br