• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Akita FI Multimercado

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AKITFIC:BZ

20.02 BRL

As of 00:59:30 ET on 07/28/2014.

Snapshot for Akita FI Multimercado (AKITFIC)

Year To Date: +4.51% 3-Month: +2.77% 3-Year: +6.41% 52-Week Range: 18.58 - 20.02
1-Month: +1.05% 1-Year: +7.67% 5-Year: +7.75% Beta vs BZACCETP: 1.44

Mutual Fund Chart for AKITFIC

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  • AKITFIC:BZ 20.02
  • 1M
  • 1Y
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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 2014-07-28) 20.02
Assets (M) (on 2014-07-28) 59.91
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 17,026,403 10,675,435 18.553%
Santander FIC FI TI Titulos Pu 797,947 8,198,153 14.248%
Icatu Vanguarda TI Credito Pri 6,785,133 8,046,976 13.985%
JGP Max FIC FI Multimercado 20,998 4,631,898 8.050%
CSHG Prisma FIC FI Multimercad 1,803,881 2,850,608 4.954%
Icatu Vanguarda TI IGPM FI Ren 1,877,471 2,697,636 4.688%
TI Kapitalo Zeta FIC FI Multim 2,353,332 2,665,568 4.633%
SPX Raptor II Investimento no 1,474,159 2,543,162 4.420%
TI Plural Capital Equity Hedge 1,039,229 1,219,467 2.119%
Spx Falcon FIC FIA 819,757 1,011,316 1.758%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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