- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Akita FI Multimercado
+ Add to WatchlistAKITFIC:BZ
18.63 BRL 0.000.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Akita FI Multimercado (AKITFIC)
| Year To Date: | -5.51% | 3-Month: | -6.50% | 3-Year: | +8.00% | 52-Week Range: | 18.48 - 20.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +0.25% | 5-Year: | +9.49% | Beta vs BZACCETP: | 2.08 |
Fund Profile & Information for AKITFIC
Akita FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 10-24-2006 | Telephone: | Phone: 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gpsbr.com | ||
Fundamentals for AKITFIC
| NAV | (on 2013-05-21) 18.63 |
|---|---|
| Assets (M) | (on 2013-05-21) 83.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AKITFIC
No dividends reported
Fees & Expenses for AKITFIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKITFIC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FI Multimercado Credito Privad | 28,647,007 | 16,020,412 | 18.633% |
| Santander FIC FI Titulos Publi | 207,014 | 8,293,634 | 9.646% |
| Sul America Excellence FI Rend | 201,577 | 7,634,960 | 8.880% |
| JGP Max FIC FI Multimercado | 20,998 | 4,160,862 | 4.840% |
| Icatu Vanguarda TI Credito Pri | 3,773,519 | 4,017,791 | 4.673% |
| TI Advis Delta 30 FIC FI Multi | 2,184,080 | 3,094,453 | 3.599% |
| CSHG TI Juro Real FIC FI Refer | 1,403,896 | 2,740,201 | 3.187% |
| Icatu Vanguarda TI IGPM FI Ren | 1,877,471 | 2,715,244 | 3.158% |
| Ventor Hedge FIC FI Multimerca | 533,248 | 2,675,540 | 3.112% |
| Icatu Vanguarda Ti Inflacao Fu | 1,854,803 | 2,374,957 | 2.762% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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