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

Akita FI Multimercado

+ Add to Watchlist

AKITFIC:BZ

20.27 BRL -0.00-0.01%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Akita FI Multimercado (AKITFIC)

Year To Date: +5.80% 3-Month: +2.69% 3-Year: +5.85% 52-Week Range: 18.72 - 20.33
1-Month: +1.14% 1-Year: +8.21% 5-Year: +7.70% Beta vs BZACCETP: 1.66

Mutual Fund Chart for AKITFIC

No chart data available.
  • AKITFIC:BZ 20.27
  • 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 2014-09-12) 20.27
Assets (M) (on 2014-09-12) 60.65
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: 05/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 17,026,403 10,940,819 18.595%
Icatu Vanguarda TI Credito Pri 6,785,133 8,189,370 13.918%
JGP Max FIC FI Multimercado 23,233 5,206,760 8.849%
TI FI Renda Fixa Credito Priva 486,431 5,010,474 8.516%
CSHG TFO FI Multimercado Credi 4,889,905 5,002,445 8.502%
CSHG Prisma FIC FI Multimercad 1,803,881 2,849,653 4.843%
Icatu Vanguarda TI IGPM FI Ren 1,877,471 2,764,434 4.698%
TI Kapitalo Zeta FIC FI Multim 2,353,332 2,759,645 4.690%
SPX Raptor II Investimento no 1,474,159 2,473,172 4.203%
TI Plural Capital Equity Hedge 1,039,229 1,249,795 2.124%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil