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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

15.62 BRL 0.000.00%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: -24.10% 3-Month: -24.18% 3-Year: -4.95% 52-Week Range: 14.81 - 20.62
1-Month: +2.79% 1-Year: -18.87% 5-Year: +1.33% Beta vs BZACCETP: -2.49

Mutual Fund Chart for AKITFIC

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  • AKITFIC:BZ 15.62
  • 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 2015-03-24) 15.62
Assets (M) (on 2015-03-24) 46.75
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: 11/30/2014
Name Position Value % of Total
FI Multimercado Credito Privad 14,655,240 10,107,581 16.490%
Icatu Vanguarda TI Credito Pri 5,580,885 7,141,407 11.651%
TFO Credito FIC FI Multimercad 4,917,461 5,172,042 8.438%
TI Brasil Plural Equity Hedge 3,371,627 4,335,978 7.074%
TI Kapitalo Zeta FIC FI Multim 2,968,189 3,482,257 5.681%
CSHG TFO FI Multimercado Credi 3,033,023 3,281,885 5.354%
CSHG Prisma FIC FI Multimercad 1,803,881 3,210,622 5.238%
JGP Max FIC FI Multimercado 12,539 2,938,650 4.794%
Icatu Vanguarda TI IGPM FI Ren 1,877,471 2,869,022 4.681%
SPX Raptor II Investimento no 1,474,159 2,606,128 4.252%

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

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