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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Akita FIC FI Multimercado Credito Privado Investimento no Exterior

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AKITFIC:BZ

15.82 BRL 0.000.01%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Akita FIC FI Multimercado Credito Privado Investimento no Exterior (AKITFIC)

Year To Date: -23.14% 3-Month: +6.76% 3-Year: -4.72% 52-Week Range: 14.81 - 20.62
1-Month: +1.52% 1-Year: -17.87% 5-Year: +1.51% Beta vs BZACCETP: -4.90

Mutual Fund Chart for AKITFIC

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  • AKITFIC:BZ 15.82
  • 1M
  • 1Y
Interactive AKITFIC Chart

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Fund Profile & Information for AKITFIC

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.

Inception Date: 10-24-2006 Telephone: 55-21-2259-8015
Managers: -
Web Site: -

Fundamentals for AKITFIC

NAV (on 2015-04-15) 15.82
Assets (M) (on 2015-04-16) 47.34
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: 12/31/2014
Name Position Value % of Total
Santander FIC FI TI Titulos Pu 1,260,230 13,996,584 22.725%
FI Multimercado Credito Privad 11,471,427 7,991,957 12.976%
TFO Credito FIC FI Multimercad 4,917,461 5,226,309 8.485%
TI Brasil Plural Equity Hedge 3,371,627 4,368,358 7.092%
TI Kapitalo Zeta FIC FI Multim 2,968,189 3,487,969 5.663%
CSHG Prisma FIC FI Multimercad 1,803,881 3,302,375 5.362%
JGP Max FIC FI Multimercado 12,539 2,979,197 4.837%
Icatu Vanguarda TI IGPM FI Ren 1,877,471 2,841,339 4.613%
JGP Strategy Fundo de Investim 18,042 2,553,313 4.146%
SPX Raptor II Investimento no 1,474,159 2,540,007 4.124%

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

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