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Akita FIC FI Multimercado Credito Privado Investimento no Exterior

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AKITFIC:BZ
17.586620
BRL
0.028510
0.16%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
15.073510 - 17.657860
1 Yr Return
16.53%
YTD Return
1.29%
Previous Close
17.615130
52Wk Range
15.073510 - 17.657860
1 Yr Return
17.18%
YTD Return
1.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
17.58662
Total Assets (m BRL) (on 02/03/2016)
52.634
Inception Date
10/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TFO Credito FIC FI Multimercad 8.89 m 10.58 m 21.00
TFO FIC FI Titulos Publicos Re 97.00 10.39 m 20.63
Verde AM Prisma FIC FI Multime 1.46 m 3.73 m 7.40
SPX Raptor II Investimento no 1.47 m 3.49 m 6.93
TI Kapitalo Zeta FIC FI Multim 2.64 m 3.27 m 6.50
TI IGPM Icatu Vanguarda FI Ren 1.87 m 3.14 m 6.24
TI Brasil Plural Equity Hedge 1.98 m 2.89 m 5.74
JGP Strategy Fundo de Investim 18.04 k 2.88 m 5.71
Safra Galileo FI Multimercado 8.51 k 2.55 m 5.06
Gap Long Short FI Multimercado 290.26 k 1.16 m 2.31
Profile
Akita FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2259-8015
WEBSITE
-