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

Akita FI Multimercado

+ Add to Watchlist

AKITFIC:BZ

19.23 BRL 0.02 0.09%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Akita FI Multimercado (AKITFIC)

Year To Date: +0.41% 3-Month: +0.21% 3-Year: +5.80% 52-Week Range: 18.32 - 20.13
1-Month: +0.07% 1-Year: -4.47% 5-Year: +7.92% Beta vs BZACCETP: 0.79

Mutual Fund Chart for AKITFIC

No chart data available.
  • AKITFIC:BZ 19.23
  • 1M
  • 1Y
Interactive AKITFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 19.23
Assets (M) (on 2014-04-14) 57.56
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: 12/31/2013
Name Position Value % of Total
FI Multimercado Credito Privad 21,240,668 12,931,042 22.557%
Icatu Vanguarda TI Credito Pri 6,785,133 7,848,553 13.691%
JGP Max FIC FI Multimercado 20,998 4,528,166 7.899%
CSHG Prisma FIC FI Multimercad 1,803,881 2,937,950 5.125%
Ventor Hedge FIC FI Multimerca 533,248 2,729,164 4.761%
Icatu Vanguarda TI IGPM FI Ren 1,877,471 2,604,393 4.543%
Santander FIC FI TI Titulos Pu 253,936 2,548,686 4.446%
SPX Raptor II Investimento no 1,474,159 2,526,008 4.406%
TI Plural Capital Equity Hedge 2,002,657 2,285,245 3.986%
TI Vinci FIC FI Multimercado 21,971 2,243,494 3.914%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil